DECLARATION CAPITAL PE SPV LI LLC
PFID 805-6419331778
Managed by DECLARATION PARTNERS LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$3.9M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- No