GUAYACAN PRIVATE EQUITY FUND L.P. II-A
PFID 805-9688349125
Managed by ADVENT-MORRO EQUITY PARTNERS, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$305K
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Custodian
BANCO POPULAR DE PUERTO RICO
SAN JUAN, Puerto Rico, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GUAYNABO, Puerto Rico, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- No