PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC
PFID 805-4369938535
Managed by ARIEL ALTERNATIVES, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$98.1M
Min. Investment
$100,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes