OVERBAY FUND XV (AIV II) US LP
PFID 805-8088148628
Managed by OVERBAY CAPITAL PARTNERS INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
BANK OF MONTREAL
TORONTO, Canada
Administrator
APEX GROUP LTD.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes