THORNTREE CO-INVESTMENT FUND LP
PFID 805-6948806786
Managed by THORNTREE CAPITAL PARTNERS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$19.9M
Min. Investment
$1,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
PURCHASE, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes