DRUG ROYALTIES CAYMAN FUND II LP
PFID 805-8023022373
Managed by STONE RIDGE ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$8.7M
Min. Investment
$100,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES LTD
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes