PERCHERON CAPITAL FUND II-A LP
PFID 805-1646131867
Managed by PERCHERON INVESTMENT MANAGEMENT LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$64.1M
Min. Investment
$10,000,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
GP FUND SOLUTIONS, LLC
LATHAM, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes