SEER CAPITAL COMMERCIAL REAL ESTATE DEBT FUND II LTD.
PFID 805-8078849756
Managed by SEER CAPITAL MANAGEMENT LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$68.5M
Min. Investment
$1,000,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
US BANK
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (LONG LOCK FUND WHICH HOLDS PRIMARILY SECURITIZED BONDS)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes