EMG FUND II DUTCH OFFSHORE HOLDINGS, LP
PFID 805-9868584446
Managed by THE ENERGY & MINERALS GROUP LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$244.4M
Min. Investment
$0
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
DALLAS, Texas, United States
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes