CIP CAPITAL FUND, L.P.
PFID 805-4165938051
Managed by CIP FUND MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$230.2M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
MCGLADREY & PULLEN, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
NEW YORK, New York, United States
Administrator
GENII
NEW YORK, New York, United States
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes