ENHANCED SBIC II, LP
PFID 805-7202105698
Managed by TREE LINE CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$251.5M
Min. Investment
$250,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
HARTFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Custodian
WESTERN ALLIANCE BANK
SAN JOSE, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes