SREO 2 LP
PFID 805-2731172689
Managed by NORTH WALL CAPITAL MANAGEMENT LTD.
Other Private Fund 3(c)(7)
Gross Asset Value
$15M
Min. Investment
$5,549,100
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS BANK PLC
GUERNSEY, Guernsey
Administrator
IQ-EQ FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes