WRS OPPORTUNITIES FUND II, LLC
PFID 805-1421563209
Managed by ABBOTT CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$453.7M
Min. Investment
$50,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Custodian
WELLS FARGO & COMPANY
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
HUNT VALLEY, Maryland, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes