NEW HOLLAND ABSOLUTE RETURN FUND II LLC
PFID 805-6639172603
Managed by APG ASSET MANAGEMENT US, INC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$5.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG ACCOUNTANTS N.V.
AMSTELVEEN, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes