ATLAS MERCHANT CAPITAL FUND II LP & AMC FUND II PARALLEL LP
PFID 805-1962855703
Managed by ATLAS MERCHANT CAPITAL LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$352.1M
Min. Investment
$10,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SAFRA NATIONAL BANK OF NEW YORK
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes