DUNES POINT CAPITAL FUND II, L.P.
PFID 805-4348655132
Managed by DUNES POINT CAPITAL, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$290.4M
Min. Investment
$10,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
ALTERDOMUS
DARIEN, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes