TEN COVES CAPITAL II, LP
PFID 805-2718466369
Managed by TEN COVES CAPITAL, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$252M
Min. Investment
$5,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes