WAZEE STREET OPPORTUNITIES FUND V LP
PFID 805-9755438389
Managed by WAZEE STREET CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$158.8M
Min. Investment
$5,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
ANTARES CAPITAL LP
CHICAGO, Illinois, United States
Custodian
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
PROVIDENCE, Rhode Island, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
BTIG, LLC
SAN FRANSCISCO, California, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Administrator
SS&C TECHNOLOGIES, INC.
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes