452 LATIN AMERICA PRIVATE EQUITY INVESTORS L.P.
PFID 805-7678392023
Managed by HSBC SECURITIES (USA) INC.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$23.5M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Related
Administrator
SS&C
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes