PARK SQUARE CAPITAL CREDIT OPPORTUNITIES II (USD), LP
PFID 805-8244903718
Managed by PARK SQUARE CAPITAL, LLP
Private Equity Fund 3(c)(1)
Gross Asset Value
$0
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Custodian
RBS GLOBAL BANKING (LUXEMBOURG) SARL
LUXEMBOURG, Luxembourg
Administrator
MORGAN SHARPE ADMINISTRATION LIMITED
ST MARTIN'S, Guernsey
Marketer
EVERCORE ADVISORS LLC
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes