ICG CREDIT OPPORTUNITIES FUND II LP
PFID 805-6388057115
Managed by ICG ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$397.7M
Min. Investment
$5,000,000
Investors
90
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
WOODLAND HILLS, California, United States
PCAOB: Registered
Independent: Yes
Custodian
RBC CAPITAL MARKETS, LLC
MINNEAPOLIS, Minnesota, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (ILLIQUID CREDIT FUND)
- State Organized
- California
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes