CS ADJACENT INVESTMENT PARTNERS, LP
PFID 805-4900474576
Managed by CSFC MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$210.8M
Min. Investment
$5,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
PINNACLE BANK
NASHVILLE, Tennessee, United States
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes