Courage Credit Opportunities Fund Ii, LP

Courage Credit Opportunities Fund Ii, LP is a hedge fund operated by Courage Capital Management, Llc and has approximately $51.9 million in assets. The current minimum investment for Courage Credit Opportunities Fund Ii, LP is $2000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Courage Credit Opportunities Fund Ii, LP Overview

Fund Type: hedge  Courage Credit Opportunities Fund Ii, LP is a hedge fund

Private Fund ID: 805-6368587666 Courage Credit Opportunities Fund Ii, LP has a private fund ID of 805-6368587666

Fund Manager: Courage Capital Management, Llc (Crd# 130449)

Registered Location: Delaware, United States

Total Assets: $51.9 million

Minimum Investment: $2000000

Courage Credit Opportunities Fund Ii, LP Details

Subadviser: No Is Courage Credit Opportunities Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Courage Credit Opportunities Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Courage Credit Opportunities Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Courage Credit Opportunities Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Courage Credit Opportunities Fund Ii, LP a master fund?

Feeder Fund: No  Is Courage Credit Opportunities Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 88  88 has 88 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 3%  Non-US ownership in Courage Credit Opportunities Fund Ii, LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): National Financial Services LLC

Custodian(s): National Financial Services LLC

Administrator(s): SS&C Hedge Fund Services North America, Inc., ,

Courage Credit Opportunities Fund Ii, LP Charts and Graphs

Total AUM: $51.9 million

column_171}total assets are $51.9 million

Rank: 14014 out of 30967 registered private funds

Minimum Investment: $2000000

Courage Credit Opportunities Fund Ii, LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 23%

Courage Credit Opportunities Fund Ii, LP is23% owned by its management.

Rank: 5745 out of 30967 registered private funds