CONTINGENCY CAPITAL FUND II INVESTMENT MASTER LP
PFID 805-9353643076
Managed by TFG ASSET MANAGEMENT L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$123.5M
Min. Investment
$0
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
UBS AG
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes