CLARENDON INVESTMENT PARTNERS II, L.P.
PFID 805-6613436911
Managed by BAIN CAPITAL ASSET MANAGEMENT, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$901.1M
Min. Investment
$0
Investors
142
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
MERRILL LYNCH
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
BOSTON, Massachusetts, United States
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Custodian
INSPIRA FINANCIAL
OAK BROOK, Illinois, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- No