VERITABLE NI PARTNERS SERIES II, L.P.
PFID 805-1346154997
Managed by PATHSTONE FAMILY OFFICE, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$6.2M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK, N.A.
MILWAUKEE, Wisconsin, United States
Custodian
PNC BANK, NA
PHILADELPHIA, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes