PRIVATE ADVISORS COINVESTMENT FUND II, LP
PFID 805-6552816111
Managed by APOGEM CAPITAL LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$15.2M
Min. Investment
$500,000
Investors
44
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
PNC BANK, N.A.
PITTSBURGH, Pennsylvania, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BLACKROCK INC.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes