PPC FUND II LP
PFID 805-6632147672
Managed by PPC INVESTMENT PARTNERS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$0
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes