CD CEI AIV FUND LP
PFID 805-8501005160
Managed by CAPITAL DYNAMICS LIMITED
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$72.4M
Min. Investment
$1,822,621
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA MERRILL LYNCH
CHICAGO, Illinois, United States
Administrator
COLMORE
BIRMINGHAM, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes