WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LP
PFID 805-2072167307
Managed by WARWICK CAPITAL PARTNERS LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$50.8M
Min. Investment
$10,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL, LTD
LONDON, United Kingdom
Administrator
SS&C TECHNOLOGIES INC.
EDINA, Minnesota, United States
Marketer
BA SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (DISTRESSED ASSETS - LONG DATED PRIVATE EQUITY TYPE CAPITAL)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes