MA EAGLE II LLC
PFID 805-2073953033
Managed by MA ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$25.8M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
CADENCE BANK
PEACHTREE CORNERS, Georgia, United States
Administrator
OPUS FUND SERVICES
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIALTY FINANCE)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes