BEIGNET DTLD HOLDINGS, LLC
PFID 805-7764678833
Managed by ETHOS CAPITAL LP
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$2.7B
Min. Investment
$0
Investors
62
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
PETRA FUNDS GROUP, LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes