ASTREA LLC
PFID 805-8722580664
Managed by CAPITAL DYNAMICS AG
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$448.4K
Min. Investment
$2,706,570
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLC
ZURICH, Switzerland
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Administrator
COLMORE
BIRMINGHAM, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes