CV NEW PS FUND LLC
PFID 805-6762690225
Managed by TREVILLE CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$10.7M
Min. Investment
$1,000,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
BAKER TILLY
C, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STIFEL BANK
ST. LOUIS, Missouri, United States
Administrator
EDGEPOINT FUND SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes