RIA Intelligence

CALTIUS EQUITY PARTNERS EXECUTIVE II, LP

PFID 805-9745859888 Managed by CALTIUS CAPITAL MANAGEMENT, LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$769.8K
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
LOS ANGELES, California, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
19.0%
Annually Audited
Yes