ITE AIR MASTER FUND II L.P.
PFID 805-8086347898
Managed by ITE MANAGEMENT L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$13.5M
Min. Investment
$100,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON TRUST, N.A. (MANUFACTURERS & TRADERS TRUST CO.)
WILMINGTON, Delaware, United States
Custodian
CITI PRIVATE BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes