PRIVATE MARKETS FUND 2021, LLC
PFID 805-5414309122
Managed by RUSSELL INVESTMENTS CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$279.2M
Min. Investment
$1,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (NA), LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes