21ST CENTURY GROUP EQUITY FUND II, L.P.
PFID 805-1575169951
Managed by 21ST CENTURY GROUP, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$61.2M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK
HOUSTON, Texas, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes