WSOF V SPLITTER LP
PFID 805-6634183026
Managed by WAZEE STREET CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$120.7M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Administrator
SS&C TECHNOLOGIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes