DIGITALBRIDGE PARTNERS II LUX, SCSP
PFID 805-9281054578
Managed by DIGITALBRIDGE INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$2.3B
Min. Investment
$0
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
RBC INVESTOR SERVICES BANK S.A.
ESCH-SUR-ALZETTE, Luxembourg
Marketer
LINK CAPITAL PARTNERS DISTRIBUCION SPA
Marketer
CITI PRIVATE ADVISORY, LLC
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes