PRIVATE CREDIT II, LLC
PFID 805-6386365837
Managed by SCS CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$236.7M
Min. Investment
$100,000
Investors
264
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MANUFACTURERS AND TRADERS TRUST COMPANY
BUFFALO, New York, United States
Custodian
FNZ TRUST COMPANY
QUINCY, Massachusetts, United States
Custodian
COMPUTERSHARE INVESTOR SERVICES (GUERNSEY) LIMITED
SAINT PETER PORT, Guernsey
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes