AQUARIAN FA OPPORTUNITIES I LP
PFID 805-8268150939
Managed by AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$598.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes