CERTARES MONTANA LLC
PFID 805-8367130158
Managed by CERTARES MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$129.4M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
SIGNATURE BANK
ROSEMONT, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes