PINE CREEK PRIVATE EQUITY TRUST
PFID 805-6219072622
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$293.3M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BANGKOK, Thailand
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
IQEQ CLIENT SERVICES
SINGAPORE, Singapore
Marketer
BLUE LAKE CAPITAL SOLUTIONS PTE. LTD.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes