EXETER DFL SPV, L.P.
PFID 805-5778779342
Managed by EXETER CAPITAL, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$29.4M
Min. Investment
$0
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
BDO
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Administrator
LEVERPOINT MANAGEMENT, LLC
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes