LITTLEJOHN OPPORTUNITIES FUND II, LP
PFID 805-8635597935
Managed by LITTLEJOHN & CO., LLC
Hedge Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$383.4M
Min. Investment
$8,169,400
Investors
28
First Sale
--
FY End
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Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes