CONVERSANT EXPRESS FUND (A) LP
PFID 805-6220172152
Managed by CONVERSANT CAPITAL LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$43M
Min. Investment
$0
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN PRIVATE BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
UNION, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes