ES EV FUND I, LP
PFID 805-8244264622
Managed by ALIGN CAPITAL PARTNERS, LP
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$204.6M
Min. Investment
$0
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
IQEQ
DALLAS, Texas, United States
Marketer
CSP SECURITIES, LP
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes