PRIVATE EQUITY OPPORTUNITIES II LP
PFID 805-6587262231
Managed by HSBC ALTERNATIVE INVESTMENTS LIMITED
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1B
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK PLC, GUERNSEY BRANCH
ST PETER PORT, Guernsey
Related
Administrator
AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
HSBC MANAGEMENT (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes