RAYNOR FUND II, LP
PFID 805-7141628613
Managed by CATALUR CAPITAL MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$136.4M
Min. Investment
$1,000,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes