IK PARTNERSHIP II FUND
PFID 805-7421527619
Managed by IK INVESTMENT PARTNERS LIMITED
Private Equity Fund 3(c)(7)
Gross Asset Value
$438.4M
Min. Investment
$10,440,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LUXEMBOURG, Luxembourg
Custodian
LANGHAM HALL LUXEMBOURG
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes