BAPE VI EXECUTIVE FUND, L.P.
PFID 805-8036564929
Managed by BRENTWOOD PRIVATE EQUITY, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$37.7M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN CHASE BANK
LOS ANGELES, California, United States
Custodian
PNC BANK
PITTSBURGH, Pennsylvania, United States
Administrator
APEX FUND SERVICES, INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes