RIA Intelligence

OPENGATE CAPITAL PARTNERS II (DELAWARE), LP

PFID 805-1690916323 Managed by OPENGATE CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$32.2M
Min. Investment
$10,000,000
Investors
32
First Sale
--
FY End
--

Service Providers

Auditor
GRANT THORNTON LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
LOS ANGELES, California, United States
Custodian
FIFTH THIRD BANCORP
CINCINNATI, Ohio, United States
Administrator
RSM US LLP
CHICAGO, Illinois, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
9.0%
Annually Audited
Yes