STURBRIDGE DIVERSIFIED PRIVATE EQUITY II MASTER, LLC
PFID 805-1089544487
Managed by STURBRIDGE CAPITAL LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$111.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
PNC BANK, NATIONAL ASSOCIATION
PITTSBURGH, Pennsylvania, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
COLUMBUS, Ohio, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes