ONE ROCK CAPITAL PARTNERS II, LP
PFID 805-7205919077
Managed by ONE ROCK CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
81
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO BANK N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
GP FUND SOLUTIONS, LLC
LATHAM, New York, United States
Marketer
MOELIS & COMPANY LLC
Marketer
MITSUBISHI UFJ TRUST & BANKING CORP.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes