THE COTERIE MASTER FUND I, LLC
PFID 805-5809072610
Managed by THE COTERIE MANAGEMENT CO. LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$24.4M
Min. Investment
$5,000
Investors
263
First Sale
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FY End
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Service Providers
Administrator
VECTOR AIS, LLC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No