LONGTAIL FEEDER FUND II LP
PFID 805-8463098488
Managed by STONE RIDGE ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$28.9M
Min. Investment
$100,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes