ONCAP IV PARALLEL SPV LP
PFID 805-7810296447
Managed by ONCAP MANAGEMENT PARTNERS L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$201.7M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes