BUTTERFLY WHISK CO-INVEST, L.P.
PFID 805-8986818357
Managed by BUTTERFLY EQUITY LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$164.8M
Min. Investment
$25,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes