Willet Fund LP
- Fund Information and Directors
| Willet Fund LP |
| Firm |
CPMG Inc
|
| Fund # | 805-2886408841 |
| CIK # | 0001372259 |
| Sale | 1999-02-01
(113.4 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2148716829 |
| Address | 4215 West Lovers Lane, Suite 100
Dallas, Texas 75209 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | CPMG Inc |
| Custodian | Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, American Stock Transfer & Trust Company LLC, Texas Capital Bank NA, National Financial Services LLC, AllianceBernstein LP, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Auditor | Lane Gorman Trubitt LLP, PricewaterhouseCoopers LLP, Lane Gorman Trubitt LLC |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, National Financial Services LLC, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-01 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 33 |
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