DECLARATION CAPITAL PE SPV XXIII LLC
PFID 805-4417959945
Managed by DECLARATION PARTNERS LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$6.1M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- No