AMBERBROOK VI LLC
PFID 805-8241509302
Managed by WILLOWRIDGE PARTNERS, INC.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$108.7M
Min. Investment
$3,000,000
Investors
66
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
BALTIMORE, Maryland, United States
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes