CAPSTREET V, L.P.
PFID 805-7748502928
Managed by THE CAPSTREET GROUP, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$836.2M
Min. Investment
$1,000,000
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
AMEGY BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes