EO V CIP CAYMAN LP
PFID 805-4189389210
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$5.1M
Min. Investment
$1,035,500
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
CITCO FUND SERVICES (CAYMAN ISLAND) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (NOT A HEDGE, LIQUIDITY, PRIVATE EQUITY, REAL ESTATE, SECURITIZED ASSETS OR VENTURE CAPITAL FUND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes