THIRD POINT VENTURE FUND II LP
PFID 805-9621869468
Managed by THIRD POINT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$304.3M
Min. Investment
$5,000,000
Investors
104
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
NEW YORK, New York, United States
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes