ONCAP (US) II L.P.
PFID 805-4472390573
Managed by ONCAP MANAGEMENT PARTNERS L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$464K
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Administrator
VISTRA FUND SERVICES (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes