PEP IX LP
PFID 805-9183103425
Managed by TIEDEMANN ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$66.9M
Min. Investment
$0
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
FAIR LAWN, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes