RIA Intelligence

MIGS II AIV, L.P.

PFID 805-1405711067 Managed by MAM AMERICAS, INC.
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$328M
Min. Investment
$10,000,000
Investors
39
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes