RIA Intelligence

HEADWAY INVESTMENT PARTNERS II L.P.

PFID 805-6056024799 Managed by HEADWAY CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$0
Min. Investment
$104,156
Investors
49
First Sale
--
FY End
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Service Providers

Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Administrator
APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
1.0%
Annually Audited
No