RGM VALUE OPPORTUNITY FUND II, LP
PFID 805-9249092000
Managed by RGM CAPITAL, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$574.9M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, LLC
MIAMI, Florida, United States
Marketer
FLORIDA ATLANTIC SECURITIES CORP.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes