DRAWBRIDGE LONG DATED VALUE FUND II LP
PFID 805-1536981054
Managed by FIG LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$45.2M
Min. Investment
$5,000,000
Investors
97
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes