LOCUST POINT SENIORS HOUSING DEBT FUND II, L.P.
PFID 805-9935192708
Managed by LOCUST POINT CAPITAL, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$492.3M
Min. Investment
$5,000,000
Investors
60
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
GENII FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes