EQUINOX PRIVATE EQUITY FUND II, L.P.
PFID 805-9776179038
Managed by MANCHESTER CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$30.6M
Min. Investment
$250,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Administrator
ALPS ALTERNATIVE INVESTMENT SERVICES
DENVER, Colorado, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Vermont
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes