EXCA HOLDINGS 1 LLC
PFID 805-6265986005
Managed by EXTRACT ADVISORS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$46.6M
Min. Investment
$200,000
Investors
65
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK N.A.
NEW YORK, New York, United States
Administrator
SGGG FUND SERVICES INC
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes