SHAMROCK CAPITAL CONTENT FUND II, L.P.
PFID 805-3288707146
Managed by SHAMROCK CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$806.7M
Min. Investment
$10,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
FIFTH THIRD BANK, N.A.
CINCINNATI, Ohio, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK CITY, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes