ASP II AMR CO-INVEST, LP
PFID 805-8488031123
Managed by ARCTOS PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$164.5M
Min. Investment
$0
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes