ALISIO HOLDINGS, LP
PFID 805-7775855074
Managed by DRAGONEER INVESTMENT GROUP, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2.9B
Min. Investment
$0
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes