DECLARATION PARTNERS OPPORTUNITY II CO-INVEST LP
PFID 805-8711131819
Managed by DECLARATION PARTNERS LP
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$142.5M
Min. Investment
$100,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, 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
- 1.0%
- Annually Audited
- Yes