LEGALIST DIP FUND II, LP
PFID 805-4320007807
Managed by LEGALIST, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$59.3M
Min. Investment
$1,000,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
PKF O'CONNOR DAVIES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes