SENATOR INNOVATION AND SUSTAINABILITY FUND LP
PFID 805-9590880071
Managed by SENATOR INVESTMENT GROUP LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$127.8M
Min. Investment
$1,000,000
Investors
44
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE & CO
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 74.0%
- Annually Audited
- Yes