CO-INVESTMENT PARTNERS 2005, L.P.
PFID 805-9361581580
Managed by LEXINGTON ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$693.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
UNION BANK OF SWITZERLAND
ZURICH, Switzerland
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
STATE STREET BANK AND TRUST CO.
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes