CORE CAPITAL PARTNERS II-S, L.P.
PFID 805-3333416072
Managed by CORE MANAGEMENT II CORPORATION
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$119.3M
Min. Investment
$250,000
Investors
29
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
CITI PRIVATE BANK
NEW YORK, New York, United States
Custodian
BANC OF CALIFORNIA
CHEVY CHASE, Maryland, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes