RIA Intelligence

LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP

PFID 805-4320457309 Managed by LAPIS ADVISERS, LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$17.5M
Min. Investment
$20,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
HC GLOBAL FUND SERVICES
SAN FRANCISCO, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
HC GLOBAL FUND SERVICES
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
1.0%
Annually Audited
Yes