DENHAM POWER & INFRA FUND II LP
PFID 805-1171763157
Managed by DENHAM CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$132.3M
Min. Investment
$1,522,842
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
PETRA FUNDS GROUP
BOSTON, Massachusetts, United States
Marketer
NORDLINK CAPITAL LIMITED
Marketer
BROADHAVEN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes