BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND II LP
PFID 805-2059865033
Managed by BLUE TORCH CAPITAL LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$788.1M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
FLORENCE, South Carolina, United States
Administrator
SEI INVESTMENT GLOBAL (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MERCURY CAPITAL ADVISORS, LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes