PACIFIC PRIVATE CREDIT OPPORTUNITIES FUND II LP
PFID 805-9227833886
Managed by PACIFIC PRIVATE FUND ADVISORS LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$50M
Min. Investment
$14,879,659
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
NEW YORK, New York, United States
Administrator
PACIFIC LIFE INSURANCE COMPANY
NEWPORT BEACH, California, United States
Related
Administrator
APEX FUND AND CUSTODY SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes