APC ASSET DEVELOPMENT II, LP
PFID 805-2794686451
Managed by APC ASSET DEVELOPMENT II, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$114.5M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
APEX FUND SERVICES (SFO) LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes