FITZGERALD FUND US, LP
PFID 805-7822492512
Managed by OMERS INFRASTRUCTURE US LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$296.3M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes