CORNELL CAPITAL PARTNERS II LP
PFID 805-8210002426
Managed by CORNELL CAPITAL LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$505.3M
Min. Investment
$100,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
HEDGESERV CORP
NEW YORK, New York, United States
Marketer
HOULIHAN LOKEY CAPITAL, INC.
Marketer
AQUEDUCT CAPITAL GROUP, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes