SUSTAINABLE ASSET FUND II (CAYMAN), LP
PFID 805-5744407920
Managed by VISION RIDGE PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$326M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
ULTIMUS FUND SOLUTIONS
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes