EQSRV FUND LP
PFID 805-4569863477
Managed by EMERGING VARIANT CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$37.6M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BRL TRUST INVESTIMENTOS LTDA
SÃO PAULO, Brazil
Administrator
SS&C TECHNOLOGIES, INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes