THE ONE TWO FIVE FUND, LP
PFID 805-4120510120
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$30.8M
Min. Investment
$30,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIZEN PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Administrator
APEX FUND SERVICES (CANADA) LTD
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes