TOR ASIA CREDIT OPPORTUNITY MASTER FUND II LP
PFID 805-2445940936
Managed by TOR INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$413.4M
Min. Investment
$5,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) L.L.C
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CLOSED-END FUND)
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes