PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.
PFID 805-8809596651
Managed by BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$102.9M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS AG
ZURICH, Switzerland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes