FINANCIAL CREDIT INVESTMENT II, L.P.
PFID 805-7588542353
Managed by APOLLO CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.1B
Min. Investment
$100,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON TRUST, NATIONAL ASSOCIATION
WILMINGTON, Delaware, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY
MINNEAPOLIS, Minnesota, United States
Custodian
CHRISTIANA TRUST
NEW YORK, New York, United States
Custodian
BANK OF AMERICA CORPORATION
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes