MFI LOAN FUND II
PFID 805-4509384693
Managed by MONARCH ALTERNATIVE CAPITAL LP
Other Private Fund 3(c)(7)
Gross Asset Value
$2.6B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LOS ANGELES, California, United States
Custodian
NORTHEAST BANK
LEWISTON, Maine, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE REGULATED BY THE CENTRAL BANK OF IRELAND)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes