MOUNT LOGAN MIDDLE MARKET FUNDING II LP
PFID 805-7898494328
Managed by MOUNT LOGAN MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$196.7M
Min. Investment
$5,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
US BANK
MINNEAPOLIS, Minnesota, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes