EPT 16 LLC
PFID 805-5932023759
Managed by TRINITY CAPITAL ADVISER LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$75.2M
Min. Investment
$0
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
EAGLE POINT ADMINISTRATION LLC
GREENWICH, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes