COMPASS GROUP FUND II LP
PFID 805-4402534542
Managed by COMPASS GROUP MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$14.4M
Min. Investment
$50,000
Investors
33
First Sale
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FY End
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Service Providers
Auditor
BDO USA, P.C.
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
ENTERPRISE BANK AND TRUST
CLAYTON, Missouri, United States
Administrator
E78 PARTNERS
OAK BROOK, Illinois, United States
Marketer
AQUEDUCT CAPITAL GROUP, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes