COHESITY HOLDINGS SPV, LP
PFID 805-5118482803
Managed by ADIT VENTURES MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$4M
Min. Investment
$500,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes