PACELINE EQUITY PARTNERS OPPORTUNITY FUND II, L.P.
PFID 805-9350244742
Managed by PACELINE EQUITY PARTNERS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$432.2M
Min. Investment
$250,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
DALLAS, Texas, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
RALEIGH, North Carolina, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
INVICTA CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes