STELLEX CAPITAL PARTNERS III-A LP
PFID 805-5557401472
Managed by STELLEX CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$21.3M
Min. Investment
$10,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES LLC
NEW YORK, New York, United States
Marketer
ASANTE CAPITAL GROUP ADVISORS LLC
Marketer
AA ADVISORS EUROPE LIMITED
Marketer
INNOVATION PARTNERS LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes