BT PRIVATE EQUITY PORTFOLIO COMPANY, L.L.C.
PFID 805-7648896914
Managed by DWS INVESTMENTS SINGAPORE LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$18.7M
Min. Investment
$500,000
Investors
247
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
DEUTSCHE BANK SECURITIES INC.
Related
Marketer
DEUTSCHE BANK TRUST COMPANY AMERICAS
Related
Marketer
DEUTSCHE BANK AG (SINGAPORE BRANCH)
Related
Marketer
DEUTSCHE BANK AG (HONG KONG BRANCH)
Related
Marketer
DEUTSCHE BANK (SUISSE) S.A.
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes