OL ACQUISITION LLC
PFID 805-9039180313
Managed by HILL PATH CAPITAL LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$13.5M
Min. Investment
$35,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIRST CITIZENS BANK AND TRUST CO. (FORMERLY SILICON VALLEY BANK)
RALEIGH, North Carolina, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes