STRATEGIC VALUE FNBA INVESTORS LP
PFID 805-5686192187
Managed by STRATEGIC VALUE BANK PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$81.9M
Min. Investment
$0
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
RSM US, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PRINCIPAL CUSTODY SOLUTIONS
WACO, Texas, United States
Custodian: Yes
Custodian
PNC FINANCIAL SERVICES GROUP, INC.
PITTSBURGH, Pennsylvania, United States
Custodian
PRINCIPAL CUSTODY SOLUTIONS
WACO, Texas, United States
Administrator
PERENNIAL FUND SERVICES, LLC
WESTLAKE VILLAGE, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes