CASTLEROCK PARTNERS II, L.P.
PFID 805-3659786550
Managed by CASTLEROCK ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(1)
Gross Asset Value
$5.2M
Min. Investment
$500,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
MCGLADREY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes