STRATEGIC INVESTORS FUND XI CAYMAN, L.P.
PFID 805-6974373884
Managed by PINEGROVE VENTURE PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$487.9M
Min. Investment
$500,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
ALTER DOMUS (US) LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes