S2 REAL ASSETS, LP
PFID 805-5569201576
Managed by SEPIO CAPITAL, LP
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$2.6M
Min. Investment
$250,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Administrator
ALTER DOMUS
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes