CIFC SECONDARY OPPORTUNITIES FUND II LP
PFID 805-3639223988
Managed by CIFC ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$119.1M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes