SOLEUS BB SPV, LLC
PFID 805-6750427225
Managed by SOLEUS CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$9.6M
Min. Investment
$15,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (INDIANA) INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes