PACIFIC EQUITY PARTNERS FUND II, L.P.
PFID 805-5098291451
Managed by PEP MANAGEMENT (JERSEY) LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$113.4M
Min. Investment
$4,087,500
Investors
29
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK INTERNATIONAL LIMITED
ST HELIER, Jersey
Administrator
BEDELL FUND SERVICES LIMITED
ST HELIER, Jersey
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes