CONTICOFFEE LP
PFID 805-6045820972
Managed by ARLON ADVISOR LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$21.3M
Min. Investment
$1,000,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CITIBANK
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
APEX GROUP
PARAMUS, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 58.0%
- Annually Audited
- Yes