ROCKEFELLER ACCESS FUND 06-I, LLC
PFID 805-8664410874
Managed by ROCKEFELLER & CO. LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$91.6M
Min. Investment
$500,000
Investors
93
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes