EEP-EPS FUND I, LP
PFID 805-9750675201
Managed by EXCOLERE EQUITY PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$25M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
BDO
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Marketer
HOULIHAN LOKEY, INC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes