TR GLOBAL FUNDING IX (JERSEY), LP
PFID 805-8223876973
Managed by TRGP INVESTMENT PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$52.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Administrator
HIGHVERN FUND ADMINISTRATORS LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes