FDAF DISLOCATED ASSET FUND III, L.P.
PFID 805-6411418895
Managed by FIDERA VECTA LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$458.8M
Min. Investment
$10,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Administrator
STATE STREET INSTITUTIONAL SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes