P2 NEXXT FUND II LP
PFID 805-5104126930
Managed by KARL KAPITAL LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$32.3M
Min. Investment
$500,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER CAYMAN LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE & CO
NEW YORK, New York, United States
Custodian
CITCO BANKING CORPORATION NV
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN KY1-1205, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 71.0%
- Annually Audited
- Yes