RIA Intelligence

HP SCF II (PARALLEL) DELAWARE AIV 1, L.P.

PFID 805-7243072412 Managed by HARVEST PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$14.1M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK NA
COLUMBUS, Ohio, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, 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
0.0%
Annually Audited
Yes