CAPITAL DYNAMICS MID-MARKET DIRECT V (US) LP
PFID 805-5058343436
Managed by CAPITAL DYNAMICS, INC.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$95.2M
Min. Investment
$250,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
COLMORE INC.
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes