ZELL EQUITY INTERNATIONAL FUND VI SPECIAL OPPORTUNITIES, L.P.
PFID 805-5573268814
Managed by EQUITY INTERNATIONAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$123.9M
Min. Investment
$500,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
INSPIRA FINANCIAL TRUST, LLC
OAK BROOK, Illinois, United States
Custodian
AXIS BANK LIMITED
MUMBAI, India
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SENNINGERBERG NIEDERANVEN, Luxembourg
Custodian
CI CASA DE BOLSA SA DE CV
CIUDAD DE MEXICO, Mexico
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
AMSTERDAM, Netherlands
Administrator
LIONS TRUST ADMINISTRADORA DE RECURSOS LTDA
SÃO PAULO, Brazil
Administrator
ALTER DOMUS NEDERLAND B.V.
AMSTERDAM, Netherlands
Administrator
ALTER DOMUS LUXEMBOURG S.A.R.L
GASPERICH, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes