BALLENTINE ACCESS FUND II, LP
PFID 805-4629509194
Managed by BALLENTINE PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$9M
Min. Investment
$250,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS NORTH AMERICA
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes