MILTON STREET CAPITAL FUND II, LP
PFID 805-9006016257
Managed by MILTON STREET CAPITAL LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$55.3M
Min. Investment
$250,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
FORVIS, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
IQ EQ FUND SERVICES
DALLAS, Texas, United States
Marketer
BA SECURITIES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 52.0%
- Annually Audited
- Yes