STRATEGIC EQUALITY FUND II LP
PFID 805-7725464026
Managed by TURNING ROCK PARTNERS, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$22.7M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
KEYBANK NATIONAL ASSOCIATION
CLEVELAND, Ohio, United States
Administrator
CSC FUND SERVICES NORTH AMERICA LLC
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes