ENDLESS FUND IVA LP
PFID 805-6335883546
Managed by ENDLESS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$258.4M
Min. Investment
$1,000,000
Investors
55
First Sale
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FY End
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Service Providers
Auditor
RSM UK AUDIT LLP
LEEDS, United Kingdom
Independent: Yes
Custodian
BARCLAYS BANK PLC
LEEDS, United Kingdom
Custodian
WALKER MORRIS LLP
LEEDS, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes