CHARGER INVESTMENT PARTNERS FUND I-A LP
PFID 805-5654098382
Managed by CHARGER INVESTMENT PARTNERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$35.3M
Min. Investment
$10,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA MONICA, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes