1607 CAPITAL GLOBAL EQUITY FUND, LP
PFID 805-4503790618
Managed by 1607 CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$89.4M
Min. Investment
$3,000,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS - FUND INVESTS PRIMARILY IN EXCHANGE LISTED CLOSED-END MUTUAL FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes