ATLANTIC STREET CAPITAL II, LP
PFID 805-9871353424
Managed by ATLANTIC STREET CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$103M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF MONTREAL
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
SILICON VALLEY BANK
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes