HONGKOU OPPORTUNITY FUND V LP
PFID 805-4592427734
Managed by TRIATOMIC MANAGEMENT LP
Other Private Fund 3(c)(7)
Gross Asset Value
$693.7K
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC. ("NAV")
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes