MW XO DIGITAL FINANCE FEEDER FUND LP
PFID 805-6207199540
Managed by MARSHALL WACE LLP
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$113.5M
Min. Investment
$20,000,000
Investors
25
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
KKR CAPITAL MARKETS LIMITED
Marketer
KKR CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 93.0%
- Annually Audited
- Yes