CI CAPITAL INVESTORS III (AIV-A), L.P.
PFID 805-9340309576
Managed by CI CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$622.9K
Min. Investment
$10,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
CRANFORD, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes