FRANKLIN PARK CORPORATE FINANCE ACCESS FUND II, L.P.
PFID 805-1461826639
Managed by FRANKLIN PARK ASSOCIATES, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$37.8M
Min. Investment
$2,000,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
INVICTA CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes