SOLUM PARTNERS FUND II-A LP
PFID 805-4392768830
Managed by SOLUM PARTNERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$419.9M
Min. Investment
$0
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
ITAU INTERNATIONAL SECURITIES INC.
Marketer
BANCO ITAU (SUISSE) SA
Marketer
EATON PARTNERS, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes