DAUPHIN CAPITAL II LP
PFID 805-4863628035
Managed by HANOVER INVESTORS MANAGEMENT LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$11M
Min. Investment
$0
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
APEX FUND SERVICES (IOM) LTD
DOUGLAS, ISLE OF MAN, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes