RIA Intelligence

HEADWAY INVESTMENT PARTNERS II-A L.P.

PFID 805-7871765901 Managed by HEADWAY CAPITAL PARTNERS LLP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$750,000
Investors
7
First Sale
--
FY End
--

Service Providers

Custodian
UBS AG, JERSEY BRANCH
ST HELIER, Jersey
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Administrator
APEX FUND AND CORPORATE SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
2.0%
Annually Audited
No