SG SPECIAL SITUATIONS FUND L.P.
PFID 805-7769589830
Managed by STANDARD GENERAL L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$92.3M
Min. Investment
$5,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
FLAGSTAR BANK
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes