FALLINGWATER FUND, LP
PFID 805-9604469721
Managed by BALBEC CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$57.5M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
NEW YORK, New York, United States
Custodian
EAST WEST BANK
DALLAS, Texas, United States
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Custodian
U.S. BANK
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes