PRIVATE EQUITY GLOBAL SELECT MASTER FUND V
PFID 805-8607887504
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$40.4M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
WELLS CAPITAL MANAGEMENT SINGAPORE
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes