KAEF VIII CASILLAS II CO-INVESTMENT FUND, L.P.
PFID 805-8936925963
Managed by KAYNE ANDERSON CAPITAL ADVISORS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$16.2M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes