DTA LIQUIDITY FUND I, LP
PFID 805-4004746483
Managed by DISRUPTIVE TECHNOLOGY ADVISERS LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$5.1M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
ENCINO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes