10T DAE EXPANSION FUND, LP
PFID 805-8700307219
Managed by 10T HOLDINGS, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$284.5M
Min. Investment
$1,000,000
Investors
290
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
STANDISH MANAGEMENT LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes