RIA Intelligence

IDOL BAY III MASTER LP

PFID 805-8970441365 Managed by FASANARA CAPITAL LTD
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$26.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
MAZARS USA LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Other Private Fund (INVESTING IN PRE-SEED TO SERIES A FINTECH STAR-UPS)
Owned by Adviser
0.0%
Annually Audited
Yes