CNK FUND II, L.P.
PFID 805-1184508735
Managed by AH CAPITAL MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.4B
Min. Investment
$0
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
MENLO PARK, California, United States
Custodian
ANCHORAGE HOLD LLC
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes