DLJ SOUTH AMERICAN PARTNERS L.P.
PFID 805-7056568378
Managed by VICTORIA SOUTH AMERICAN PARTNERS LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$156.5M
Min. Investment
$3,000,000
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK S.A. - BANCO ALEMÃO
SÃO PAULO, Brazil
Administrator
JPMORGAN PRIVATE EQUITY AND REAL ESTATE SERVICES
DALLAS, Texas, United States
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Marketer
ALCHEMY ADVISORS S.A.
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes