THIRD POINT VENTURE INVESTING ENTITY I LP
PFID 805-5594105011
Managed by THIRD POINT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$203.8M
Min. Investment
$1,000,000
Investors
46
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes