CARL MARKS STRATEGIC OPPORTUNITIES FUND II, LP
PFID 805-6996469336
Managed by CARL MARKS MANAGEMENT COMPANY, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$14.3M
Min. Investment
$5,000,000
Investors
52
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BOENNING & SCATTERGOOD, INC.
WEST CONSHOHOCKEN, Pennsylvania, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes