VISTA OPPORTUNISTIC CREDIT FUND II, L.P.
PFID 805-8920511817
Managed by VISTA CREDIT PARTNERS, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$255.6M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NA
COLUMBIA, Maryland, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST CO.
BOSTON, Massachusetts, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes