ICG SE V TITAN CO-INVESTMENT ACCESS FUND LP
PFID 805-4026938984
Managed by ROCKEFELLER & CO. LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$13.9M
Min. Investment
$250,000
Investors
262
First Sale
--
FY End
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Service Providers
Auditor
WITHUMSMITH+BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes