VISTA OPPORTUNISTIC CREDIT FUND II-A (2), L.P.
PFID 805-5517657930
Managed by VISTA CREDIT PARTNERS, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$67.5M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NA
COLUMBIA, Maryland, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes