ONEX FOX CO-INVEST LP
PFID 805-7203692869
Managed by ONEX PARTNERS MANAGER LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$1B
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
CHARLOTTE, North Carolina, United States
Administrator
VISTRA FUND SERVICES (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes