LONGACRE INTERNATIONAL II, LTD.
PFID 805-6744059886
Managed by TREO ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$5.4M
Min. Investment
$5,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DUETSCHE BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
ADMIRAL ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes