LM MATTHEWS HOLDINGS III LLC
PFID 805-5058816764
Managed by LOVELL MINNICK PARTNERS LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.1M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA
DENVER, Colorado, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 65.0%
- Annually Audited
- Yes