ASANA PARTNERS FUND II, LP
PFID 805-1322338446
Managed by ASANA PARTNERS, LP
Real Estate Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.7B
Min. Investment
$10,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
SYNOVUS FINANCIAL CORP
COLUMBUS, Georgia, United States
Custodian
TRISTATE CAPITAL BANK
PITTSBURG, Pennsylvania, United States
Custodian
WELLS FARGO BANK N.A.
SAN FRANCISCO, California, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
CHICAGO, Illinois, United States
Custodian
FIRST NATIONAL BANK N.A.
HERMITAGE, Pennsylvania, United States
Custodian
HINGHAM SAVINGS BANK
HINGHAM, Massachusetts, United States
Custodian
WEBSTER BANK
JERICHO, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
U.S. BANK N.A.
CHARLOTTE, North Carolina, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Administrator
FORMIDIUM CORP.
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes