KKA VALUE FUND II GMBH & CO. KG
PFID 805-6877749849
Managed by KKA MANAGEMENT GMBH
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$90.6M
Min. Investment
$220,994
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
BERLIN, Germany
PCAOB: Registered
Independent: Yes
Custodian
UNICREDIT BANK AG
BERLIN, Germany
Administrator
LM AUDIT & TAX GMBH
MUNICH, Germany
Marketer
STRATHMORE GROUP LLC
Marketer
CRITO CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes