COMMONFUND PRIVATE CREDIT FUND II, L.P.
PFID 805-8684339532
Managed by COMMONFUND OCIO, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$160.8M
Min. Investment
$500,000
Investors
60
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SVB FINANCIAL GROUP
SANTA CLARA, California, United States
Administrator
AD CARTA, LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes