LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.
PFID 805-6914807984
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$443.1M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
SIMSBURY, Connecticut, United States
Marketer
KB INVESTMENT & SECURITIES CO., LTD.
Marketer
LARRAINVIAL SECURITIES US LLC
Marketer
MVISION PRIVATE EQUITY ADVISERS USA LLC
Marketer
WAI AG
Marketer
ICAPITAL ALTERNATIVE INVESTMENTS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes