MARLEE AIV, LP
PFID 805-7383884164
Managed by BUTTERFLY EQUITY LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$101.1M
Min. Investment
$25,000
Investors
29
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes