PACELINE EQUITY PARTNERS OPPORTUNITY FUND I (CAYMAN), L.P.
PFID 805-5197880134
Managed by PACELINE EQUITY PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$279.9M
Min. Investment
$2,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
DALLAS, Texas, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes