BSREP II PRIVATE INVESTORS OFFSHORE LP
PFID 805-3771668485
Managed by WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$100.3M
Min. Investment
$500,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
JP MORGAN PRIVATE INVESTMENTS INC
NEW YORK, New York, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes