BAYVK R PD 2 LOAN, LLC
PFID 805-6078870713
Managed by WHITE OAK GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$130.2M
Min. Investment
$100,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
CITCO BANK
TORONTO, Canada
Administrator
CITCO FUND SERVICES (USA), INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes