TALLVINE MIDDLE MARKET INFRASTRUCTURE FUND I LP
PFID 805-5959419725
Managed by TALLVINE PARTNERS MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$397M
Min. Investment
$10,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
BMO BANK N.A.
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
WILLIAM BLAIR & COMPANY, L.L.C.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes