TROLUCE SPECIAL OPPORTUNITIES II, LP
PFID 805-2876399749
Managed by TROLUCE CAPITAL ADVISORS LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$727.1M
Min. Investment
$0
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes