NYSCRF PIONEER CO-INVESTMENT FUND II, L.P. - 2024 SERIES
PFID 805-5268377864
Managed by FAROL INVESTMENT ADVISERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$126.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SARATOGA BUSINESS ADVISORS LLC
SARATOGA SPRINGS, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes