COLTRANE SPECIAL INVESTMENT HOLDINGS, L.P.
PFID 805-5457675660
Managed by COLTRANE ASSET MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$101.7M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes