Pbcp Ii (Co-Invest) LP

Pbcp Ii (Co-Invest) LP is a venture capital fund operated by Pine Brook and has approximately $41.1 million in assets. The current minimum investment for Pbcp Ii (Co-Invest) LP is $100000000. Management has no ownership stake in the fund.

Pbcp Ii (Co-Invest) LP Overview

Pbcp Ii (Co-Invest) LP Details

Subadviser: No Is Pbcp Ii (Co-Invest) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Pbcp Ii (Co-Invest) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Pbcp Ii (Co-Invest) LP have a Reg D exemption?

Audited: Yes  Does Pbcp Ii (Co-Invest) LP shave audited financial statements?

Master Fund: Yes  Is Pbcp Ii (Co-Invest) LP a master fund?

Feeder Fund: No  Is Pbcp Ii (Co-Invest) LP a feeder fund?

GAAP: Yes  Does Pbcp Ii (Co-Invest) LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Pbcp Ii (Co-Invest) LP

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s): SS&C Technologies Holdings Inc.

Pbcp Ii (Co-Invest) LP Charts and Graphs

Total AUM: $41.1 million

column_171} total assets are $41.1 million

Rank: 15299 out of 30967 registered private funds

Minimum Investment: $100000000

Pbcp Ii (Co-Invest) LP has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 0%

Pbcp Ii (Co-Invest) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds