TOP TIER RAG-S INNOVATION FUND, L.P. - SERIES 2
PFID 805-1920148822
Managed by TOP TIER CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$32.8M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
STANDISH MANAGEMENT US, LLC
WALNUT CREEK, California, United States
Administrator
SS&C FUND SERVICES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes