VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND II, L.P.
PFID 805-9643939874
Managed by VICTORY PARK CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$387.2M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA
CHARLOTTE, North Carolina, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
KEEL HARBOUR
Marketer
PROBITAS FUNDS GROUP, LLC
Marketer
PTP SECURITIES, LLC
Marketer
PACIFIC CURRENT GROUP
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes