SRA PRIVATE EQUITY PORTFOLIO II (E&F) LP
PFID 805-5059016931
Managed by SUMMIT ROCK ADVISORS, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$232.3M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes