SPECIAL SITUATION PARTNERS II LP
PFID 805-2556406511
Managed by DRUM CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$176M
Min. Investment
$40,000
Investors
58
First Sale
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FY End
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Service Providers
Auditor
BAKER TILLY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes