MBC PRIVATE EQUITY FUND II LP
PFID 805-8236243393
Managed by SENECA MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$177.7M
Min. Investment
$250,000
Investors
70
First Sale
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FY End
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Service Providers
Auditor
RSM US LLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB FINANCIAL CORPORATION
DENVER, Colorado, United States
Administrator
UMB FUND SERVICES
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes