ROCKEFELLER U.S. EQUITY FUND II LP
PFID 805-8119420375
Managed by ROCKEFELLER & CO. LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$69.1M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes