ISLET MF SPV, LP
PFID 805-8540441259
Managed by ISLET MANAGEMENT, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$9.4M
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes