CAPITAL DYNAMICS GENERATION 2022 (NON-US), LP
PFID 805-4098147410
Managed by CAPITAL DYNAMICS, INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$39.2M
Min. Investment
$250,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
COLMORE INC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes