BALAM FUND I, LP
PFID 805-5308329756
Managed by TRG MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$74.4M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST COMPANY (BAHAMAS) LIMITED
NASSAU, Bahamas, The
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes