ARGOSY STRATEGIC PARTNERS II, LP
PFID 805-1845119091
Managed by ARGOSY CAPITAL GROUP, INC.
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$105.7M
Min. Investment
$100,000
Investors
68
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
TRISTATE CAPITAL BANK
PITTSBURGH, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes