RIA Intelligence

PEF 2020-2021 SUB LLC

PFID 805-2900575254 Managed by APG ASSET MANAGEMENT US, INC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$268.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
KPMG ACCOUNTANTS N.V.
AMSTELVEEN, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes