SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC
PFID 805-6508068559
Managed by SOLAMERE CAPITAL, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$53.4M
Min. Investment
$0
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST
SAN FRANCISCO, California, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes