DOLLAR SENIOR LOAN MASTER FUND II, LTD.
PFID 805-5783251036
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$413.4M
Min. Investment
$250,000
Investors
290
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE CORPORATE TRUST
ST PAUL, Minnesota, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (CONTAIN REDEMPTION RIGHTS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes