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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| International Private Equity Fund II LP | |
|---|---|
| Firm |
SSGA Funds Management Inc
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| Fund # | 805-6999463528 |
| CIK # | 0001451141 |
| Sale | 2008-11-10 ($1.0 B Offered, $341.0 M Sold) |
| Fund | Private Equity Fund |
| Phone | 2033262300 |
| Address | 3001 Summer Street Stamford, 06905 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | SSGA Funds Management State Street Global Advisors Cayman GP |
| Custodian | Northern Trust |
| Auditor | TAIT & Weller & Baker LLP |
| Marketer | |
| Broker | |
| Jurisdiction |
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