BURLINGAME EQUITY INVESTORS II, LP
PFID 805-9431742607
Managed by BURLINGAME ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$595K
Min. Investment
$250,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
UMB BANK, N.A
KANSAS CITY, Missouri, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
JD CLARK & CO.
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes