AB-LSV PARTNERS II (CAYMAN), L.P.
PFID 805-8532726133
Managed by ALLIANCEBERNSTEIN L.P.
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$3.9M
Min. Investment
$250,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITCO GLOBAL CUSTODY, (N.A.) N.V.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Administrator
CITCO
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes