CENTEROAK EQUITY FUND II, L.P.
PFID 805-3572180073
Managed by CENTEROAK ADVISER, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$778.9M
Min. Investment
$5,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
RSM USA LLP (F/K/A MCGLADREY & PULLEN LLP)
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes