CNV INVESTOR AGGREGATOR, LP
PFID 805-9074062129
Managed by CHURCHILL ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$182.5M
Min. Investment
$1
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes