CAPITAL DYNAMICS US MIDDLE MARKET CREDIT FUND II-L (DELAWARE) LP
PFID 805-7576125556
Managed by CAPITAL DYNAMICS, INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$66.3M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
WEBSTER BANK
STAMFORD, Connecticut, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
COLMORE INC
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes