BRESSENDEN II LLP
PFID 805-4745244425
Managed by KSL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$370.9M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
ULTIMUS FUND SOLUTIONS, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes