CI INVESTORS III SPV, L.P.
PFID 805-9434048630
Managed by CI CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$118.1M
Min. Investment
$341,721
Investors
3
First Sale
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FY End
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Service Providers
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, 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
- 100.0%
- Annually Audited
- No