GLOBAL ACCESS FUND LP
PFID 805-8218756827
Managed by WATEREQUITY LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$144.9M
Min. Investment
$1,000,000
Investors
59
First Sale
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FY End
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Service Providers
Auditor
BDO USA, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HDFC BANK LTD
MUMBAI, India
Custodian
EAGLEBANK
BETHESDA, Maryland, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
PIEDMONT FUND SERVICES
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes