EI FUND II, L.P.
PFID 805-4498659558
Managed by EQUITY INTERNATIONAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$14.1M
Min. Investment
$500,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes