BPC OPPORTUNITIES FUND II LP
PFID 805-1950747839
Managed by BEACH POINT CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$21.3M
Min. Investment
$10,000,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes