IGNIUM II, LP
PFID 805-6481270643
Managed by ALBION RIVER MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$286.3M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A. NEW YORK
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes