ISF II FEEDER, L.P.
PFID 805-8560509519
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$35.6M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes