DIVERSIFIED INCOME STRATEGIES II L.P. - DIS II FUND
PFID 805-5336449602
Managed by DIS MANAGEMENT COMPANY
Hedge Fund 3(c)(7)
Gross Asset Value
$103.2M
Min. Investment
$1,000,000
Investors
3
First Sale
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FY End
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Service Providers
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
MILLENNIUM TRUST COMPANY
OAK BROOK, Illinois, United States
Administrator
FUND ADMINISTRATION GROUP LLC
FRANKLIN, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No