ACTIVANT CAPITAL IV, LP
PFID 805-9846096449
Managed by ACTIVANT CAPITAL GROUP LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$290.9M
Min. Investment
$0
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
VENTURA FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes