AHP FUND II L.P.
PFID 805-4604833677
Managed by ASSURED HEALTHCARE PARTNERS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$662.7M
Min. Investment
$0
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
EAST WEST BANK
PASADENA, California, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
EVERCORE GROUP L.L.C.
Marketer
SNOWBRIDGE SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes