BDCM OPPORTUNITY FUND II, L.P.
PFID 805-9960095660
Managed by BLACK DIAMOND HOLDINGS, LLLP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$85.2M
Min. Investment
$10,000,000
Investors
61
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE, N.A.
NEW YORK, New York, United States
Related
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes