RLP FUND II, LP
PFID 805-5661981893
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
PNC BANK, N.A.
PITTSBURGH, Pennsylvania, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
NYLIFE DISTRIBUTORS LLC
Related
Marketer
CONNAUGHT (U.S.) LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes