LIBREMAX STRUCTURED OPPORTUNITIES MASTER FUND II LP
PFID 805-9190780147
Managed by LIBREMAX CAPITAL, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$76.2M
Min. Investment
$10,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
NEW YORK, New York, United States
Marketer
ERIGO CAPITAL PARTNERS LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes