SMTP CO-INVEST II (AWC), L.P.
PFID 805-6922020878
Managed by ALERCE INVESTMENT MANAGEMENT, L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$649.9K
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes