HOLDCO CO-INVESTMENT FUND II, LP
PFID 805-9197204871
Managed by HOLDCO ASSET MANAGEMENT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$7,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes