LAKE WHILLANS FUND II LP
PFID 805-3892832323
Managed by LAKE WHILLANS CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$99.7M
Min. Investment
$5,000,000
Investors
32
First Sale
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FY End
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Service Providers
Auditor
MARCUM LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CAPITAL ONE BANK, NA
NEW YORK, New York, United States
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Administrator
FLEMING FUND SERVICES, P.C.
RICHMOND, Virginia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes