W CAPITAL PARTNERS V, L.P.
PFID 805-5374364691
Managed by W CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$398.9M
Min. Investment
$10,000,000
Investors
70
First Sale
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FY End
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Service Providers
Auditor
BDO USA, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON TRUST COMPANY
WILMINGTON, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
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
- 1.0%
- Annually Audited
- Yes