OPEROSE CAPITAL PRIVATE EQUITY I LP, LLC
PFID 805-4244983901
Managed by OPEROSE ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$172K
Min. Investment
$250,000
Investors
56
First Sale
--
FY End
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Service Providers
Custodian
CHARLES SCHWAB & CO., INC.
OMAHA, Nebraska, United States
Custodian
US BANK, N.A.
DENVER, Colorado, United States
Administrator
NAV CONSULTING
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- No