BANDERA STRATEGIC CREDIT PARTNERS II, LP
PFID 805-8827871118
Managed by OCTAGON CREDIT INVESTORS, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$892.6M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
TORONTO, Canada
Administrator
STATE STREET BANK AND TRUST COMPANY
TORONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (DELAWARE LP, LONG-ONLY CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes