SECRET AGGREGATOR 1 LIMITED
PFID 805-5684917923
Managed by ABRY PARTNERS II, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$314.4M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITI PRIVATE BANK
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 71.0%
- Annually Audited
- Yes