WATERTON PRECIOUS METALS FUND II CAYMAN, LP
PFID 805-1084907392
Managed by WATERTON GLOBAL RESOURCE MANAGEMENT, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$351M
Min. Investment
$560,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BTIG, LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
GREENWICH, Connecticut, United States
Custodian
CIBC FIRSTCARIBBEAN INTERNATIONAL BANK
TORTOLA, British Virgin Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes