EGIS SECURITY FUND II LP
PFID 805-7068494777
Managed by EGIS CAPITAL PARTNERS LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$14.5M
Min. Investment
$6,500
Investors
99
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
METRO PARK, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK
RIVERSIDE, Rhode Island, United States
Administrator
TMF GROUP
CARLSBAD, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes