ARAGON PRIVATE SPV II LLC
PFID 805-9114465061
Managed by ARAGON GLOBAL MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$22.8M
Min. Investment
$250,000
Investors
10
First Sale
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FY End
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Service Providers
Auditor
BDO USA, P.C.
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 74.0%
- Annually Audited
- Yes