DAYONE CAPITAL FUND I L.P.
PFID 805-7692680340
Managed by DAYONE CAPITAL FUND I GP LTD
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$698M
Min. Investment
$500,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
EL MONTE, California, United States
Administrator
ALTER DOMUS
HONG KONG, China
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes