CORE ENDOWMENT PORTFOLIO II, LP
PFID 805-9384409780
Managed by MAIN MANAGEMENT, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$54.5M
Min. Investment
$500,000
Investors
29
First Sale
--
FY End
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Service Providers
Auditor
COHEN & COMPANY, LTD.
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
OPUS FUND SERVICES (USA), LLC
NAPERVILLE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (GLOBAL ALLOCATION WITH COVERED OPTION WRITING)
- State Organized
- Delaware
- Owned by Adviser
- 46.0%
- Annually Audited
- Yes