INVESTCORP ASPEN OFFSHORE FUND II, L.P.
PFID 805-5094360075
Managed by INVESTCORP INVESTMENT ADVISERS LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$34.4M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
MANAMA, Bahrain
PCAOB: Registered
Independent: Yes
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes