ENTREPRENEURIAL EQUITY PARTNERS FUND II, L.P.
PFID 805-7872069699
Managed by ENTREPRENEURIAL EQUITY PARTNERS, L.P.
Private Equity Fund 3(c)(7)
Gross Asset Value
$758.9M
Min. Investment
$5,000,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes