YIELD POOL II, LP
PFID 805-4872993089
Managed by SIGNATURE FINANCIAL MANAGEMENT INC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$27.9M
Min. Investment
$250,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
KEITER
GLEN ALLEN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Maine, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Virginia
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes