PACIFIC CO-INVEST OPPORTUNITIES FUND II LP
PFID 805-5092010431
Managed by PACIFIC PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$232.4M
Min. Investment
$1,000,000
Investors
79
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
NEW YORK, New York, United States
Administrator
PACIFIC LIFE INSURANCE COMPANY
NEWPORT BEACH, California, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 85.0%
- Annually Audited
- Yes