ENR PARTNERS II LP
PFID 805-6424929101
Managed by EDGE NATURAL RESOURCES LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$610M
Min. Investment
$1,000,000
Investors
85
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
COMERICA BANK
MENLO PARK, California, United States
Custodian
COMERICA SECURITIES,INC.
DETROIT, Michigan, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes