COLONY LATIN AMERICA FUND II (B), L.P.
PFID 805-9453487436
Managed by COLONY CAPITAL INVESTMENT ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$100.1M
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
GUERNSEY, Guernsey
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
CBRE INC.
LOS ANGELES, California, United States
Administrator
NORTHERN TRUST
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes