BOREALIS STRATEGIC CO-INVESTMENT FUND IP, LP
PFID 805-5821621076
Managed by BOREALIS STRATEGIC CAPITAL PARTNERS, LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$98.7M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD.
CAMANA BAY, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (FUND OF HEDGE FUNDS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes