DCM PRIVATE EQUITY FUND II
PFID 805-5064922128
Managed by DUPONT CAPITAL MANAGEMENT CORP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$5.9M
Min. Investment
$3,000,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CORPORATION
QUINCY, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES
HARRISON, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes