PE FUND II, LLC
PFID 805-2919852632
Managed by MISSION DRIVEN FINANCE, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$2.3M
Min. Investment
$250,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
FORVIS MAZARS, LLP
SPRINGFIELD, Missouri, United States
PCAOB: Registered
Independent: Yes
Custodian
STONECASTLE CASH MANAGEMENT, LLC
NEW YORK, New York, United States
Custodian
CAPITAL BANK, N.A.
ROCKVILLE, Maryland, United States
Fund Details
- Fund Type
- Other Private Fund (DEBT)
- State Organized
- California
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes