ALPHA WAVE CI I, LP
PFID 805-7300318003
Managed by ALPHA WAVE GLOBAL, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$14.2M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
ABSA BANK MAURITIUS LIMITED
PORT LOUIS, Mauritius
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes