BROADRIVER II, L.P.
PFID 805-1510010953
Managed by BROADRIVER ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$97.5M
Min. Investment
$10,000,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
CBIZ
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF UTAH
SALT LAKE CITY, Utah, United States
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Administrator
VISTRA USA, LLC
NEW YORK, New York, United States
Marketer
DENNING & COMPANY LLC
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVE FIXED INCOME/PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes