ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP
PFID 805-3516448191
Managed by ACCESS CAPITAL ADVISORS (GUERNSEY)LTD
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$35.6M
Min. Investment
$518,888
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED
ST PETER PORT, Guernsey
Administrator
APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes