FAN INVESTMENT LLC
PFID 805-5642083479
Managed by MARQUEE ADVISER LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$22.5M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA PRIVATE BANK
WILMINGTON, Delaware, United States
Administrator
UBS FINANCIAL SERVICES INC.
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes