GUAYACAN PRIVATE EQUITY FUND L.P. II
PFID 805-2006753101
Managed by ADVENT-MORRO EQUITY PARTNERS, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$21.6M
Min. Investment
$250,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
DRIVEN, PSC
GUAYNABO, Puerto Rico, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
BANCO POPULAR DE PUERTO RICO
SAN JUAN, Puerto Rico, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GUAYNABO, Puerto Rico, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes