BENEFIT STREET PARTNERS CAPITAL OPPORTUNITY FUND II L.P.
PFID 805-8030925289
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7)
Gross Asset Value
$662.4M
Min. Investment
$150,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
COLUMBIA, Maryland, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes