TRACE II CO-INVESTMENT FUND-D, LP
PFID 805-9410648736
Managed by QEP ADVISERS, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$152.5M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
WELLS FARGO SECURITIES, LLC
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes