BCP GREAT LAKES II - SERIES A HOLDINGS LP
PFID 805-5990029646
Managed by BC PARTNERS ADVISORS L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$330.2M
Min. Investment
$5,000,000
Investors
27
First Sale
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FY End
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Service Providers
Auditor
DELOITTE LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Custodian
WELLS FARGO
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes