RIA Intelligence

LM SABRINA CO-INVEST I LP

PFID 805-7052915448 Managed by LOVELL MINNICK PARTNERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$133.5M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA
DENVER, Colorado, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
AZTEC FUND ADMINISTRATION LLC
RADNOR, Pennsylvania, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes