XIC LATIN AMERICA FUND I, L.P.
PFID 805-5216890008
Managed by EXAGON IMPACT CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$50M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Administrator
PINNACLE FUND SERVICES
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- No