COLLECTIVE LIQUIDITY FUND, LP
PFID 805-9773487618
Managed by COLLECTIVE ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$5.5M
Min. Investment
$25,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes