SOVEREIGN'S CAPITAL ACCESS FUND II
PFID 805-8580250877
Managed by SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZEN PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Administrator
APEX FUND SERVICES (CANADA) LTD
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes