ISQGIF III (EU) U.S. AIV, L.P.
PFID 805-5232817715
Managed by I SQUARED CAPITAL ADVISORS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$25,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes