EP
Private Fund · Venture capital

EA PRIVATE INVESTMENTS A3, LLC

Managed by EASTERN ADVISORS CAPITAL GROUP, LLC

Latest GAV
$93M
Net asset value
Beneficial owners
Last filed
Jul 2, 2015
GAV history6 filings
93M15M2013-032014-042015-07GAV ($B)
Service providers3 current
Prime Broker
Administrator
Auditor
Marketer
Provider history20132015
Administrator
201320142015
Change events (7)
Administrator
  • 2013-03firstCiti
  • 2015-03addedCitco
  • 2015-03removedCiti
Auditor
  • 2013-03firstRothstein Kass
  • 2015-03addedKPMG
  • 2015-03removedRothstein Kass
Custodian
  • 2013-03firstBank of America / Merrill Lynch