ULTRA CAPITAL ENERGY TRANSITION FUND III, L.P.
PFID 805-5026523913
Managed by LL FUNDS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$60.4M
Min. Investment
$5,000,000
Investors
27
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
IQEQ
NEW YORK, New York, United States
Marketer
INVICTA CAPITAL LLC
Marketer
JAMES MNOOKIN
Marketer
SEXTANT SECURITIES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes