SECONDARY OPPORTUNITIES FUND II
PFID 805-4278084432
Managed by DWS ALTERNATIVES GLOBAL LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$136.9M
Min. Investment
$5,000,000
Investors
65
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes