OWS AFFIRM PARTNERSHIP FUND, LTD.
PFID 805-3958603823
Managed by ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Private Equity Fund 3(c)(7)
Gross Asset Value
$49.9M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes