CONVERSANT DALLAS PARKWAY (A) LP
PFID 805-9922102306
Managed by CONVERSANT CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$177.1M
Min. Investment
$0
Investors
68
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Custodian
COMPUTERSHARE
PROVIDENCE, Rhode Island, United States
Administrator
SS&C TECHNOLOGIES
UNION, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes