MIDDLE MARKET CREDIT FUND II, LLC
PFID 805-7371211252
Managed by CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.
Other Private Fund 3(c)(7)
Gross Asset Value
$247.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
TYSONS, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST CO
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (NON-DISCRETIONARY MIDDLE MARKET FUND)
- State Organized
- Delaware
- Owned by Adviser
- 83.0%
- Annually Audited
- Yes