HH III CO-INVEST DIST PARTNERS, L.P.
PFID 805-9158940356
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$17.9M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
NEW YORK, New York, United States
Marketer
CITI GLOBAL ALTERNATIVES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes