FACTORIAL FUNDS II, LP
PFID 805-5588970372
Managed by FACTORIAL FUNDS MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$9.8M
Min. Investment
$100,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
FRANK, RIMERMAN + CO. LLP
SAN JOSE, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes