JERICHO GROWTH FUND I LP
PFID 805-8213221924
Managed by JERICHO CAPITAL ASSET MANAGEMENT L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$92.6M
Min. Investment
$1,000,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER 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
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
HSBC BANK USA, NA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL PRODUCTS LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes