ISQ ASIA FUND II, L.P.
PFID 805-2092392684
Managed by I SQUARED CAPITAL ADVISORS (US) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes