COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, L.P.
PFID 805-6083802567
Managed by CF PRIVATE EQUITY, INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$286.2M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
PNC BANK, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, United States
Custodian
SVB FINANCIAL GROUP
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
JACKSONVILLE, Florida, United States
Administrator
AD CARTA, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 68.0%
- Annually Audited
- Yes