DEXTRA C-TNF CO-INVESTMENT LP
PFID 805-5349200388
Managed by DEXTRA ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$12M
Min. Investment
$0
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes