ESCHATON OPPORTUNITIES FUND II LP
PFID 805-8671915913
Managed by ESCHATON OPPORTUNITIES FUND MANAGEMENT LP
Hedge Fund 3(c)(1)
Gross Asset Value
$154.8M
Min. Investment
$2,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
WEST PALM BEACH, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
COMPUTERSHARE
TORONTO, Canada
Custodian
FIDELITY DIGITAL ASSET SERVICES, LLC
NEW YORK, New York, United States
Custodian
BANK FOR INVESTMENT AND DEVELOPMENT OF VIETNAM
HANOI, Vietnam
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes