C.L. - ASCENT, L.P.
PFID 805-8776445233
Managed by CRESTLINE MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$838.8K
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 55.0%
- Annually Audited
- Yes