CD CAPITAL NATURAL RESOURCS FUND II MASTER FUND LP
PFID 805-7243386909
Managed by CD CAPITAL ASSET MANAGEMENT LIMITED
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$108M
Min. Investment
$500,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CIBC FIRSTCARIBBEAN INTERNATIONAL BANK
GEORGE TOWN, Cayman Islands
Administrator
IQ-EQ ADMINISTRATION SERVICES (UK) LTD
LONDON, United Kingdom
Marketer
FIRSTPOINT EQUITY LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes