YORK SPECIAL OPPORTUNITIES FUND IIA L.P.
PFID 805-9915227036
Managed by YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$378.3M
Min. Investment
$5,000,000
Investors
103
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
CREDIT SUISSE ASSET MANAGEMENT, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes