ITC RUMBA, LLC
PFID 805-8696507007
Managed by INTANDEM CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$4.6M
Min. Investment
$25,000
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, 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
- 11.0%
- Annually Audited
- Yes