ADV OPPORTUNITIES FUND II L.P.
PFID 805-4084719496
Managed by ADV PARTNERS CAPITAL MANAGEMENT LTD.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$476.2M
Min. Investment
$1
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD
MUMBAI, India
Administrator
LANGHAM HALL HONG KONG LTD
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes