500
PFID 805-7521296944
Managed by CORSAIR CAPITAL LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$484K
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE MAURITIUS COMMERCIAL BANK LIMITED
PORT LOUIS, Mauritius
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes