ACP FUND II LP
PFID 805-6595701139
Managed by ARGENTEM CREEK PARTNERS LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$444.4M
Min. Investment
$1,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
CBIZ CPAS P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (HYBRID)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes