CC HOLDINGS II, LLC
PFID 805-7920695023
Managed by CRESCENT COVE ADVISORS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$45.1K
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO. LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
SAN FRANCISCO, California, United States
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
APEX GROUP LTD.
BURLINGAME, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes