COTA GROWTH FUND, L.P.
PFID 805-8680939904
Managed by COTA CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$26.9M
Min. Investment
$1,000,000
Investors
72
First Sale
--
FY End
--
Service Providers
Auditor
EISNER AMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes