RIA Intelligence

KAIN GERAS II, LP

PFID 805-7993855989 Managed by KAIN CAPITAL LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$13M
Min. Investment
$1,000,000
Investors
39
First Sale
--
FY End
--

Service Providers

Auditor
ANCHIN, BLOCK & ANCHIN LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
39.0%
Annually Audited
Yes