DECLARATION CAPITAL PE SPV XXVI LLC
PFID 805-6668946077
Managed by DECLARATION PARTNERS LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$24M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, 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