PRIVATE OPPORTUNISTIC ASSETS II - TAX-EXEMPT, LP
PFID 805-4900200401
Managed by SCS CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.8M
Min. Investment
$100,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MANUFACTURERS AND TRADERS TRUST COMPANY
BUFFALO, New York, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes