SOURCE CAPITAL FUND II, LP
PFID 805-5014443880
Managed by SOURCE CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$25M
Min. Investment
$50,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
BENNETT THRASHER
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
SQUARE 1 BANK
DURHAM, North Carolina, United States
Custodian
SUNTRUST BANK
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes