CAMDEN PARTNERS V SPV, LP
PFID 805-7323107705
Managed by CAMDEN PARTNERS HOLDINGS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$90.8M
Min. Investment
$1,000,000
Investors
78
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BALTIMORE, Maryland, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian: Yes
Custodian
CITIZENS BANK
PROVIDENCE, Rhode Island, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Administrator
SS&C TECHNOLOGIES HOLDINGS
DUBLIN, Ohio, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes