RIA Intelligence

ULTRA CAPITAL SUSTAINABLE INFRASTRUSTURE FUND II, L.P.

PFID 805-9843718307 Managed by LL FUNDS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$179M
Min. Investment
$5,000,000
Investors
41
First Sale
--
FY End
--

Service Providers

Auditor
GRANT THORNTON
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW, New York, United States
Administrator
IQEQ
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
18.0%
Annually Audited
Yes