H/2 SPECIAL OPPORTUNITIES V CO-INVESTMENT PARALLEL FUND L.P.
PFID 805-3525319760
Managed by H/2 CREDIT MANAGER LP
Hedge Fund 3(c)(7)
Gross Asset Value
$472.3M
Min. Investment
$50,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
BANK OF AMERICA, N.A.
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes