YELLOW WARBLER, L.P.
PFID 805-6230880988
Managed by CPMG, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$45.8M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
LANE GORMAN TRUBITT, LLC
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
TEXAS CAPITAL BANK, NA
DALLAS, Texas, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Texas
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes