09.05 H&F EXECUTIVES IX-A, L.P.
PFID 805-9309369448
Managed by HELLMAN & FRIEDMAN LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$110.5M
Min. Investment
$0
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Custodian
BANK OF AMERICA, N.A.
SAN FRANCISCO, California, United States
Custodian
J.P.MORGAN CHASE BANK, N.A.,
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes