THE PARAGON FUND II GMBH & CO. KG
PFID 805-3070496559
Managed by THE PARAGON PARTNERS FUND II GMBH & CO. KG
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$121.9M
Min. Investment
$5,882,352
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG GMBH
MUNICH, Germany
PCAOB: Registered
Independent: Yes
Custodian
UNICREDIT BANK AG
MUNICH, Germany
Administrator
PARAGON GP II GMBH
MUNICH, Germany
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes