STRUCTURAL CAPITAL INVESTMENTS II, LP
PFID 805-3435754953
Managed by STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$6.1M
Min. Investment
$1,000,000
Investors
153
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
DELAWARE TRUST COMPANY
WILMINGTON, Delaware, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes