SOLUM PARTNERS FUND II LP
PFID 805-5113148683
Managed by SOLUM PARTNERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$381.4M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes