IFC-PFG GLOBAL CO-INVESTMENT VEHICLE, LLC
PFID 805-4161330794
Managed by PARTNERS FOR GROWTH MANAGERS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$29.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
MENLO PARK, California, United States
Custodian
ROBERT W. BAIRD & CO. INCORPORATED
MILL VALLEY, California, United States
Custodian
JP MORGAN CHASE BANK NA
SAN FRANCISCO, California, United States
Administrator
HARMONIC FUND SERVICES
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes