TURNING ROCK FUND II LP
PFID 805-8717660437
Managed by TURNING ROCK PARTNERS, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$458.5M
Min. Investment
$1,000,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes