PERCHERON CAPITAL FUND I-CI2 LP
PFID 805-5212889246
Managed by PERCHERON INVESTMENT MANAGEMENT LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$92.2M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
GP FUND SOLUTIONS, LLC
LATHAM, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes