CMC CAPITAL PARTNERS II, L.P.
PFID 805-8117364368
Managed by CMC CAPITAL ADVISORS, LTD
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$336.8M
Min. Investment
$20,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, China
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes