10K LAKES FUND II LP
PFID 805-6979063997
Managed by SIGHTLINE PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$53.9M
Min. Investment
$2,140,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK
MINNEAPOLIS, Minnesota, United States
Custodian
CARTA
PALO ALTO, California, United States
Custodian
PIPER SANDLER & CO.
MINNEAPOLIS, Minnesota, United States
Custodian
BNY MELLON SECURITIES CORPORATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes