SP IV CO-INVESTORS, L.P.
PFID 805-5808451279
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$5K
Min. Investment
$150,000
Investors
10
First Sale
--
FY End
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Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No