ONCAP III LP
PFID 805-8524690328
Managed by ONCAP MANAGEMENT PARTNERS L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$55.3M
Min. Investment
$10,000,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
VISTRA FUND SERVICES (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes