YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP
PFID 805-4079250732
Managed by YUCAIPA MASTER MANAGER, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$472.7M
Min. Investment
$10,000,000
Investors
28
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
LOUISVILLE, Kentucky, United States
Custodian
CITI PRIVATE BANK
BEVERLY HILLS, California, United States
Custodian
U.S. BANK
LOS ANGELES, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes