IZUMO PD MASTER FUND
PFID 805-7170034659
Managed by HAMILTON LANE ADVISORS LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$0
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes