CATALUR SPECIAL OPPORTUNITIES FUND II, LP
PFID 805-2303772807
Managed by CATALUR CAPITAL MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$20.8M
Min. Investment
$1,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes