DANIELS PRIVATE MARKETS FUND LP
PFID 805-6752802044
Managed by SENECA MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$140.7M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB FINANCIAL CORPORATION
DENVER, Colorado, United States
Administrator
UMB FUND SERVICES
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes