OFS ENERGY FUND II (QP), L.P.
PFID 805-4745799372
Managed by OFS ENERGY FUND, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$8.3M
Min. Investment
$100,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
CROWE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
SS&C TECHNOLOGIES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes