H/2 TARGETED RETURN STRATEGIES II L.P.
PFID 805-3256560182
Managed by H/2 CREDIT MANAGER LP
Hedge Fund 3(c)(7)
Gross Asset Value
$649.9M
Min. Investment
$15,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHICAGO, Illinois, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes