PACIFIC PRIVATE EQUITY FUND II-A L.P.
PFID 805-9549352729
Managed by PACIFIC PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$694.6M
Min. Investment
$1,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MUFG BANK, LTD.
LOS ANGELES, California, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
APEX FUND AND CUSTODY SERVICES
NEW CASTLE, Delaware, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes