ROTUNDA CAPITAL PARTNERS FUND II-A, L.P.
PFID 805-8440032359
Managed by ROTUNDA CAPITAL PARTNERS, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$47M
Min. Investment
$500,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
VIENNA, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
NEWTON, Massachusetts, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes