HIDDEN HARBOR CAPITAL PARTNERS II-A, L.P.
PFID 805-2128200138
Managed by HIDDEN HARBOR CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$501.2M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
WELLS FARGO BANK, N.A.
BOCA RATON, Florida, United States
Administrator
APEX FUND SERVICES (INDIANA), INC.
EVANSVILLE, Indiana, United States
Marketer
LAZARD FRERES & CO. LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes