ACCEL-KKR CAPITAL PARTNERS V STRATEGIC FUND, LP
PFID 805-4487585018
Managed by AKKR FUND II MANAGEMENT COMPANY, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$282.5M
Min. Investment
$5,000,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
WALNUT CREEK, California, United States
Custodian
CITIBANK N.A.
SAN FRANCISCO, California, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
SAN FRANCISCO, California, United States
Administrator
STANDISH MANAGEMENT, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes