ENLIGHTENED HOSPITALITY INVESTMENTS II, LP
PFID 805-4476189089
Managed by ENLIGHTENED HOSPITALITY INVESTMENTS MANAGEMENT LLC
Venture Capital Fund 3(c)(7) Master Fund
Gross Asset Value
$349.1M
Min. Investment
$1
Investors
124
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
COLUMBUS, Ohio, United States
Administrator
APEX US HOLDINGS LTD DBA BROADSCOPE FUND ADMINISTRATORS, LLC
PARAMUS, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes