W ARTICULATE LLC
PFID 805-5247881174
Managed by LIONTREE PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$32.3M
Min. Investment
$20,000
Investors
13
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes