PI FUND II (ONTARIO), L.P.
PFID 805-6390236455
Managed by PATRIA FINANCE LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$72.9M
Min. Investment
$2,000,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Administrator
SS&C PRIVATE EQUITY SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes