PURA VIDA X FUND LP
PFID 805-7929120801
Managed by PURA VIDA INVESTMENTS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$32.2M
Min. Investment
$250,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
BMO HARRIS BANK
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAK BROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes