SUMMIT HOUSE CREDIT OPPORTUNITIES FUND II, LP
PFID 805-6338931147
Managed by SUMMIT HOUSE CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$64.2M
Min. Investment
$1,000,000
Investors
65
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
US BANK GLOBAL FUND SERVICES
MILWAUKEE, Wisconsin, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes