AIC CREDIT OPPORTUNITIES PARTNERS MASTER FUND II, L.P.
PFID 805-2178853632
Managed by NASSAU GLOBAL CREDIT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$132.5M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, NA
COLUMBIA, Maryland, United States
Custodian
JPMORGAN CHASE, NA
NEW YORK, New York, United States
Custodian
U.S. BANK
HOUSTON, Texas, United States
Administrator
CITCO
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes