WP NORTH AMERICA PRIVATE EQUITY II, L.P.
PFID 805-6234600052
Managed by WP GLOBAL PARTNERS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$175.4M
Min. Investment
$50,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SVB FINANCIAL GROUP
SANTA CLARA, California, United States
Custodian
JPMORGAN CHASE & CO.
COLUMBUS, Ohio, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes