EXPONENT PRIVATE EQUITY PARTNERS II, LP
PFID 805-6137524436
Managed by EXPONENT PRIVATE EQUITY LLP
Private Equity Fund 3(c)(7)
Gross Asset Value
$139.8M
Min. Investment
$8,000,000
Investors
70
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
THE ROYAL BANK OF SCOTLAND INTERNATIONAL
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
DUBLIN, Ireland
Administrator
IQ EQ ADMINISTRATION SERVICES (UK) LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes