ESP 2006 CONDUIT LP
PFID 805-9866275777
Managed by PATRIA CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$65.2M
Min. Investment
$0
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GLASGOW, United Kingdom
PCAOB: Registered
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
IQEQ DEPOSITARY COMPANY LIMITED
LONDON, United Kingdom
Administrator
IQ-EQ
BELFAST, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes