VECTIS HEALTHCARE & LIFE SCIENCES FUND II, LP
PFID 805-3685678553
Managed by BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$26.9M
Min. Investment
$1,500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Custodian
UBS SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, N.A.
BOSTON, Massachusetts, United States
Custodian
CITIZENS BANK
RIVERSIDE, Rhode Island, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes