MBS FUND, LP
PFID 805-4890462269
Managed by DIVERSIS CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$26.6M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER
MANHATTAN BEACH, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
QUERCUS CANYON MANAGEMENT
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes