BREGAL SAGEMOUNT CREDIT OPPORTUNITIES FUND II-O LP
PFID 805-5038952967
Managed by BREGAL INVESTMENTS, INC.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$112.6M
Min. Investment
$20,000,000
Investors
33
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BANK OF MONTREAL
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
CITIBANK NA LONDON
LONDON, United Kingdom
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes