MS-PACE CO-INVESTMENT FUND, LLC
PFID 805-7637709562
Managed by PORTRAIT CAPITAL, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$1.8M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
EDGEPOINT FUND SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No