FRESHSTREAM II L.P.
PFID 805-5975730013
Managed by FRESHSTREAM INVESTMENT PARTNERS LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$903.1M
Min. Investment
$1,291,800
Investors
100
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE LLP (UK)
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS BANK UK PLC
LONDON, United Kingdom
Custodian
IQ EQ DEPOSITARY COMPANY (UK) LIMITED
LONDON, United Kingdom
Administrator
IQ EQ ADMINISTRATIVE SERVICES (UK) LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes