QUIQ INCOME FUND II LP
PFID 805-7870193056
Managed by QUIQ CAPITAL LLC
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$17.5M
Min. Investment
$250,000
Investors
46
First Sale
--
FY End
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Service Providers
Auditor
AKRAM & ASSOCIATE PLLC
CARY, North Carolina, United States
PCAOB: Registered
Independent: Yes
Custodian
TD BANK
NEW YORK, New York, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes