CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY II, L.P.
PFID 805-1929282093
Managed by CASTLELAKE, L.P.
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$281.5M
Min. Investment
$200,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
U.S. BANCORP ADVISORS, LLC
GLENDALE, California, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes