GUAYACAN PRIVATE EQUITY FUND L.P.
PFID 805-9184029006
Managed by ADVENT-MORRO EQUITY PARTNERS, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$52.5M
Min. Investment
$250,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
DRIVEN, PSC
GUAYNABO, Puerto Rico, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GUAYNABO, Puerto Rico, United States
Custodian
BANCO POPULAR DE PUERTO RICO
SAN JUAN, Puerto Rico, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes