DUNDEE FRIENDS SPV LLC
PFID 805-6742365458
Managed by DUNDEE MAESTRO MANAGEMENT, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$40M
Min. Investment
$25,000
Investors
91
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY. SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
NEW YORK, New York, United States
Administrator
IQ-EQ
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes