SQN SPECIAL OPPORTUNITY FUND 3 LP
PFID 805-6350827528
Managed by SQN INVESTORS LP
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$24.1M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes