W-CATALINA TOPCO II LP
PFID 805-9521569231
Managed by WAFRA INC.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$348.1M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (BDA) LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes