BERTRAM CAPITAL V-A, L.P.
PFID 805-7358808226
Managed by BERTRAM CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$866.1M
Min. Investment
$5,000,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
JPMORGANCHASE
MENLO PARK, California, United States
Custodian
BANK OF AMERICA
SAN FRANCISCO, California, United States
Administrator
APEX FUND SERVICES
BURLINGAME, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes