KAH CAPITAL MORTGAGE CREDIT MASTER FUND II, L.P.
PFID 805-3731324262
Managed by KAH CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$380.5M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NA
MILWAUKEE, Wisconsin, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes