TRACE ENERGY RESOURCES FUND II LP
PFID 805-3115305700
Managed by TRACE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$519.5M
Min. Investment
$1,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
PETRA FUNDS GROUP
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes