09.04 H&F EXECUTIVES IX, L.P.
PFID 805-1926187832
Managed by HELLMAN & FRIEDMAN LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$638.9M
Min. Investment
$0
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
SAN FRANCISCO, California, United States
Custodian
J.P.MORGAN CHASE BANK, N.A.,
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes