HARVEST PARTNERS STRUCTURED CAPITAL FUND II, L.P.
PFID 805-5883840709
Managed by HARVEST PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$853M
Min. Investment
$5,000,000
Investors
35
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK NA
COLUMBUS, Ohio, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Marketer
INNOVATION PARTNERS LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes