SPECIAL OPPORTUNITIES FUND II LP
PFID 805-5692612116
Managed by EAAA PTE. LIMITED
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$51M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SINGAPORE, Singapore
PCAOB: Registered
Custodian
CITIBANK N.A. SECURITIES & FUND SERVICES
MUMBAI, India
Administrator
IQ EQ SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Marketer
NUVAMA FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes