DECLARATION CAPITAL PE SPV XXVII LLC
PFID 805-9817125154
Managed by DECLARATION PARTNERS LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$112.8M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- No