CLF I, L.P.
PFID 805-6117521228
Managed by CORBIN CAPITAL PARTNERS, L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$91.8M
Min. Investment
$5,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
27 HOSPITAL ROAD, Cayman Islands
Marketer
CAVU SECURITIES LLC
Marketer
TENEO PARTNERS JAPAN LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes