STERLING GROUP CREDIT FUND II (EXECUTIVE FUND), L.P.
PFID 805-5233407679
Managed by THE STERLING GROUP, L.P.
Private Equity Fund 3(c)(1)
Gross Asset Value
$11.1M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes