CIRRIX CAPITAL, L.P.
PFID 805-7472862402
Managed by ARCADIA FUNDS, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$49.8M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK CORPORATE TRUST
ST. PAUL, Minnesota, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Massachusetts
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes