LONGTAIL FUND I LP
PFID 805-4080016794
Managed by STONE RIDGE ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$74.2M
Min. Investment
$100,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes