MATRIX DENALI LP
PFID 805-7373021138
Managed by MATRIX PRIVATE CAPITAL GROUP LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$5.9M
Min. Investment
$100,000
Investors
35
First Sale
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FY End
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Service Providers
Auditor
MARCUM LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN PRIVATE BANK
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE ESTABLISHED TO CO-INVEST IN A DEAL WITH A PE SPONSOR VIA THE SPONSOR'S FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes