RFE TBP SPV, LP
PFID 805-4626877806
Managed by RFE MANAGEMENT CORPORATION
Private Equity Fund 3(c)(7)
Gross Asset Value
$139.9M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Administrator
CSC FUND SERVICES NORTH AMERICA LLC
WEST ORANGE, New Jersey, United States
Marketer
ATLANTIC - PACIFIC CAPITAL, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes