INTERNATIONAL PRIVATE EQUITY FUND, L.P.
PFID 805-4004388556
Managed by SSGA FUNDS MANAGEMENT, INC.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$78.9M
Min. Investment
$5,000,000
Investors
18
First Sale
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FY End
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Service Providers
Auditor
TAIT & WELLER & BAKER LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST
CHICAGO, Illinois, United States
Administrator
SS&C PRIVATE EQUITY SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes