TA-APOP II, LLC
PFID 805-8826408141
Managed by AEGON USA INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$206.4M
Min. Investment
$50,000
Investors
27
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK NA
CHICAGO, Illinois, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes