ERS PRIVATE EQUITY INTERNATIONAL FUND II, L.P.
PFID 805-4353252770
Managed by MERCER INVESTMENTS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$289M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
COMERICA BANK
DETROIT, Michigan, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
IQEQ (US) INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes