DELPHI HEALTHCARE HOLDINGS LP
PFID 805-5752352742
Managed by CHAMBERS STREET CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$13.4M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
RANKIN BERKOWER (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes