Cw Private Equity Fund 2007, LLC

Cw Private Equity Fund 2007, LLC is a private equity fund operated by Cabot-Wellington Llc and has approximately $18.5 million in assets. The current minimum investment for Cw Private Equity Fund 2007, LLC is $50000. Management has no ownership stake in the fund.

Cw Private Equity Fund 2007, LLC Overview

Fund Type: private equity  Cw Private Equity Fund 2007, LLC is a private equity fund

Private Fund ID: 805-2142127163 Cw Private Equity Fund 2007, LLC has a private fund ID of 805-2142127163

Fund Manager: Cabot-Wellington Llc (Crd# 107916)

Registered Location: Delaware, United States

Total Assets: $18.5 million

Minimum Investment: $50000

Cw Private Equity Fund 2007, LLC Details

Subadviser: No Is Cw Private Equity Fund 2007, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cw Private Equity Fund 2007, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cw Private Equity Fund 2007, LLC have a Reg D exemption?

Audited: Yes  Does Cw Private Equity Fund 2007, LLC shave audited financial statements?

Master Fund: Yes  Is Cw Private Equity Fund 2007, LLC a master fund?

Feeder Fund: No  Is Cw Private Equity Fund 2007, LLC a feeder fund?

GAAP: Yes  Does Cw Private Equity Fund 2007, LLC use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cw Private Equity Fund 2007, LLC

Auditor(s): Wolf & Company, P.C.

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Cw Private Equity Fund 2007, LLC Charts and Graphs

Total AUM: $18.5 million

column_171} total assets are $18.5 million

Rank: 19267 out of 30967 registered private funds

Minimum Investment: $50000

Cw Private Equity Fund 2007, LLC has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Cw Private Equity Fund 2007, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds