CALLODINE ASSET BASED LOAN FUND II, LP
PFID 805-7807824234
Managed by CALLODINE CREDIT MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$304.7M
Min. Investment
$5,000,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK
SANTA ANA, California, United States
Custodian
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
PIPER SANDLER & CO.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes