WINDROSE - TRF II LLC
PFID 805-6642293451
Managed by WINDROSE ADVISORS LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$6.6M
Min. Investment
$0
Investors
16
First Sale
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FY End
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Service Providers
Auditor
GRAY, GRAY AND GRAY LLP
CANTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON NA
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes