1RT DAE OPPORTUNITIES FUND, LP
PFID 805-9625756607
Managed by 50T HOLDINGS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$88.2M
Min. Investment
$1,000,000
Investors
38
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
STANDISH MANAGEMENT LLC
CHICAGO, Illinois, United States
Marketer
KELSON CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes