SECONDARY CLUB DEAL II L.P.
PFID 805-4339165126
Managed by HSBC ALTERNATIVE INVESTMENTS LIMITED
Private Equity Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$114M
Min. Investment
$1,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS
ST. PETER PORT, Guernsey
Independent: Yes
Custodian
ABN AMRO (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes