DIRECT CO-INVESTMENT FUND, L.P.
PFID 805-4532099685
Managed by 50 SOUTH CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$163.4M
Min. Investment
$0
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ALTERDOMUS (FKA STRATA FUND SOLUTIONS LLC)
SALT LAKE CITY, Utah, United States
Marketer
NORTHERN TRUST SECURITIES, INC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes