SEAGRASS INVESTMENTS LP
PFID 805-7682874506
Managed by MONTPELIER INVESTMENT MANAGEMENT LLP
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$49.3M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
KPMG
CURACAO, Netherlands Antilles
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
CMTC CAPITAL MANAGEMENT AND TRUST COMPANY
CURACAO, Netherlands Antilles
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes