ONEX FOX GS LP
PFID 805-7604171897
Managed by ONEX PARTNERS MANAGER LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$126.2M
Min. Investment
$0
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH
CHARLOTTE, North Carolina, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
VISTRA FUND SERVICES (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes