HOLLYPORT GP-LED OPPORTUNITIES II LP
PFID 805-9518390833
Managed by HOLLYPORT CAPITAL LLP
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$0
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELIOTTE LLP
JERSEY, Jersey
PCAOB: Registered
Independent: Yes
Custodian
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Administrator
AZTEC FINANCIAL SERVICES (JERSEY) LIMITED
JERSEY, Jersey
Marketer
LINK ("LINK") CAPITAL PARTNERS DISTRIBUCION
Marketer
TRANSPACIFIC GROUP LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes