CASH MANAGEMENT, L.P. II
PFID 805-3028727130
Managed by DIVERSIFIED ENTERPRISES, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$46.5M
Min. Investment
$0
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Administrator
STRATEGIC FUND SERVICES, LLC
ISELIN, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (CASH FUND, FIXED INCOME)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes