PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P.
PFID 805-9153512719
Managed by PANTHEON VENTURES (US) LP
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$238M
Min. Investment
$80,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PWC
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS
LUXEMBOURG CITY, Luxembourg
Administrator
ALTER DOMUS
LUXEMBOURG CITY, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes