COHESIVE CAPITAL PARTNERS, L.P.
PFID 805-7555673688
Managed by COHESIVE CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$60M
Min. Investment
$500,000
Investors
93
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CLIFTON PARK, New York, United States
Marketer
MORGAN STANLEY & CO. LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes