CB OFFSHORE CREDIT OPPORTUNITIES FUND II, LIMITED PARTNERSHIP
PFID 805-7580228936
Managed by CHARLESBANK CAPITAL PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$252.9M
Min. Investment
$2,500,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
BOSTON, Massachusetts, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Massachusetts
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes