ABS INVESTMENT FUND LLC - PRIVATE OPPORTUNITIES FUND II
PFID 805-4125716243
Managed by ABS INVESTMENT MANAGEMENT LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$2.3M
Min. Investment
$25,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY (NA) N.V.
WILLEMSTAD, CURAÇAO, Netherlands Antilles
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes