SJ JIACHENG US INVESTMENT II, LP
PFID 805-9867665168
Managed by PEAKVIEW MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$184.3M
Min. Investment
$450,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes