HILDENE OPPORTUNITIES MASTER FUND II, LTD.
PFID 805-7247131881
Managed by HILDENE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$591.9M
Min. Investment
$1,000,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES
HACKENSACK, New Jersey, United States
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes