BALLENTINE PRIVATE EQUITY FUND II, LP
PFID 805-7158830595
Managed by BALLENTINE PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$90.6M
Min. Investment
$250,000
Investors
73
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS NORTH AMERICA
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes