JNE ILLIQUID OPPORTUNITIES FUND LP
PFID 805-5367391663
Managed by JNE PARTNERS LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$53.6M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
PASADENA, California, United States
Custodian
CITIBANK N.A.
DALLAS, Texas, United States
Administrator
CITCO FUND ADMINISTRATION (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes