AU SPECIAL INVESTMENTS II, L.P.
PFID 805-6581028250
Managed by STEPSTONE GROUP LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$3.2M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
VIRIDIS FUND SOLUTIONS
OWINGS MILLS, Maryland, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes