TCG CROSSOVER FUND II, LP
PFID 805-1799286020
Managed by TCG CROSSOVER MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1B
Min. Investment
$1,000,000
Investors
98
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
HC GLOBAL FUND SERVICES
WALNUT CREEK, California, United States
Fund Details
- Fund Type
- Other Private Fund (HYBRID FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes