MIDDLETON OPEN SEASON FUND II LP
PFID 805-2540329718
Managed by OPEN SEASON MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$14.4M
Min. Investment
$25,000
Investors
23
First Sale
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FY End
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Service Providers
Auditor
MILLER COOPER & CO, LTD
DEERFIELD, Illinois, United States
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
ZIONS BANCORPORATION, N.A.
SALT LAKE CITY, Utah, United States
Administrator
SUNTERA FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes