S920 II SPV, L.P.
PFID 805-5466058691
Managed by CORE MANAGEMENT II CORPORATION
Private Equity Fund 3(c)(7)
Gross Asset Value
$42M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
CHEVY CHASE, Maryland, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WASHINGTON, District of Columbia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes