TRAVELLER CAPITAL PARTNERS II, LP
PFID 805-7750449499
Managed by TRAVELLER CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$7.2M
Min. Investment
$75,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
PEGASUS BANK
DALLAS, Texas, United States
Administrator
IQEQ
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes