COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XII, L.P.
PFID 805-7400332838
Managed by CF PRIVATE EQUITY, INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$197M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
PNC BANK, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, United States
Custodian
SVB FINANCIAL GROUP
SANTA CLARA, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 77.0%
- Annually Audited
- Yes