NORTHLANE CAPITAL PARTNERS II, LP
PFID 805-7211571857
Managed by NORTHLANE CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$611.8M
Min. Investment
$0
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
EAGLEBANK
TYSONS CORNER, Virginia, United States
Custodian
BMO BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes