INVESTCORP NORTH AMERICAN PRIVATE EQUITY PARALLEL FUND I-A, L.P.
PFID 805-4375159041
Managed by INVESTCORP INVESTMENT ADVISERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$399.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MANAMA, Bahrain
PCAOB: Registered
Independent: Yes
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
JERSEY CITY, New Jersey, United States
Marketer
N.A. INVESTCORP LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes