BUTTERFLY GENERIS CO-INVEST, L.P.
PFID 805-8631171121
Managed by BUTTERFLY EQUITY LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$554.8M
Min. Investment
$25,000
Investors
34
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes