SURS PE CO-INVESTMENT FUND II, LP
PFID 805-8433293053
Managed by AKSIA LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$128.4M
Min. Investment
$410,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
TORONTO, Canada
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
PIEDMONT FUND SERVICES, INC.
HERNDON, Virginia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes