W YAHOO LLC
PFID 805-6986107705
Managed by LIONTREE INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$55.9M
Min. Investment
$10,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL SECURITIES, INC.
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
LIONTREE ADVISORS LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes