SECONDARY OPPORTUNITIES FUND II PRIVATE CLIENT FEEDER FUND L.P.
PFID 805-6830754063
Managed by DWS INVESTMENTS SINGAPORE LIMITED
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$35.6M
Min. Investment
$250,000
Investors
174
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
DEUTSCHE BANK AG (HAMBURG BRANCH)
Related
Marketer
DEUTSCHE BANK AG (HONG KONG BRANCH)
Related
Marketer
DEUTSCHE BANK AG (LONDON BRANCH)
Related
Marketer
DEUTSCHE BANK AG (SINGAPORE BRANCH)
Related
Marketer
DEUTSCHE BANK SECURITIES INC.
Related
Marketer
DEUTSCHE BANK TRUST COMPANY AMERICAS
Related
Marketer
DEUTSCHE BANK (LUXEMBOURG) S.A.
Related
Marketer
DEUTSCHE BANK (SUISSE) S.A.
Related
Marketer
DEUTSCHE BANK AG
Related
Marketer
DEUTSCHE BANK (BELGIUM) S.A.
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes