PARALLAXES CAPITAL OPPORTUNITY FUND II, L.P.
PFID 805-4807450189
Managed by PARALLAXES CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$51M
Min. Investment
$10,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE & CO
NEW YORK, New York, United States
Custodian
US BANK
SAINT PAUL, Minnesota, United States
Administrator
TRIDENT TRUST FUND SERVICES
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes