WINDMUEHLE FUNDS, LLC - SERIES TWO
PFID 805-1415783814
Managed by WINDMUEHLE, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$11.6M
Min. Investment
$0
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER & TIDWELL LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
TRUSTSERVE LP
CORAL GABLES, Florida, United States
Administrator
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Texas
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes