TRIFID INVESTMENTS II, LLC
PFID 805-9136599157
Managed by ACCRETIVE, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$100.5K
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK
NEW YORK, New York, United States
Administrator
TILLMAN PE SERVICES
ST. LOUIS, Missouri, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes