VENOR SPECIAL SITUATIONS FUND II LP
PFID 805-3525627287
Managed by VENOR CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$49.4M
Min. Investment
$10,000,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes