SCOF AIV LP
PFID 805-7812667550
Managed by SOLEUS CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$8.3M
Min. Investment
$1,000,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIZENS SECURITIES, INC.
JOHNSTON, Rhode Island, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes