CTSPV 1 M1 LP
PFID 805-4466390666
Managed by CLOCKTOWER GROUP, L.P.
Other Private Fund 3(c)(1)
Gross Asset Value
$10.9M
Min. Investment
$0
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
IRVINE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
SOUTHSTATE BANK, N.A.
ATLANTA, Georgia, United States
Administrator
CARTA INVESTOR SERVICES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (SPV)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes