EA
Private Fund · Private equity
EASTERN ADVISORS PRIVATE EQUITY FUND QP, LP
Managed by LEAD EDGE CAPITAL MANAGEMENT, LLC
Latest GAV
$2M
Net asset value
—
Beneficial owners
—
Last filed
Feb 6, 2023
GAV history29 filings
Service providers3 current
Prime Broker
—
Administrator
Auditor
Custodian
Marketer
—
Provider history2012 → 2023
2012201420162018202020222023
Change events (15)
Administrator
- 2012-02firstCiti
- 2015-03addedCitco
- 2015-03removedCiti
Auditor
- 2012-02firstRothstein Kass
- 2015-03addedKPMG
- 2015-03removedRothstein Kass
- 2016-03addedWithumSmith+Brown
- 2016-03removedKPMG
Custodian
- 2012-02firstCiti
- 2012-06addedBank of America / Merrill Lynch
- 2013-03removedCiti
- 2015-03addedEshares
- 2015-09addedSilicon Valley Bank
- 2015-09removedEshares
- 2016-03removedSilicon Valley Bank