CORE PRIVATE EQUITY FUND, L.P.
PFID 805-3965022779
Managed by HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$69.6M
Min. Investment
$250,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS PRIVATE BANK
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Administrator
GEN II FUND SERVICES, LLC
STAMFORD, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes