MONACHIL CREDIT PARTNERS MASTER FUND II LP
PFID 805-3933686366
Managed by MONACHIL CAPITAL PARTNERS LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$33.6M
Min. Investment
$100,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
COMPUTERSHARE CORPORATE TRUST
ST. PAUL, Minnesota, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
SINE QUA NON CAPITAL LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes