WHTIEBARK MILAN HOLDINGS II LP
PFID 805-6912006399
Managed by WHITEBARK INVESTORS LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$5.7M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
APEX FUND AND CORPORATE SERVICES NEW YORK LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes