CH-IP OWL ROCK TECH II L.L.C
PFID 805-9477679456
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$143.2M
Min. Investment
$0
Investors
108
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
FROST BANK
SAN ANTONIO, Texas, United States
Administrator
APEX FUND SOLUTIONS, INC.
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes