ACERO CS SHARES FUND II, LLC
PFID 805-4775406264
Managed by ACERO CAPITAL GROWTH MANAGEMENT LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$13.8M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS LLP
SPOKANE VALLEY, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
MENLO PARK, California, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE FUNDS/VEHICLES)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes