EP
Private Fund · Venture capital

EA PRIVATE INVESTMENTS A2, LLC

Managed by EASTERN ADVISORS CAPITAL GROUP, LLC

Latest GAV
$404M
Net asset value
Beneficial owners
Last filed
Jul 2, 2015
GAV history8 filings
404M45M2012-022014-032015-07GAV ($B)
Service providers3 current
Prime Broker
Administrator
Auditor
Marketer
Provider history20122015
Administrator
2012201320142015
Change events (9)
Administrator
  • 2012-02firstCiti
  • 2015-03addedCitco
  • 2015-03removedCiti
Auditor
  • 2012-02firstRothstein Kass
  • 2015-03addedKPMG
  • 2015-03removedRothstein Kass
Custodian
  • 2012-02firstCiti
  • 2012-06addedBank of America / Merrill Lynch
  • 2013-03removedCiti