LEXINGTON CAPITAL PARTNERS (ONTARIO) II, L.P.
PFID 805-9817723682
Managed by LEXINGTON PARTNERS L.P.
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$583.4M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes