25. PATIENT SQUARE EQUITY CO-INVEST II, L.P.
PFID 805-3059429614
Managed by PATIENT SQUARE CAPITAL, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
MENLO PARK, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
APEX FUND SERVICES
SAN MATEO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes