Structured Credit Opportunities Fund Ii, L.P.
Structured Credit Opportunities Fund Ii, L.P. is a hedge fund operated by Tricadia Capital Management, Llc and has approximately $434.7 million in assets. The current minimum investment for Structured Credit Opportunities Fund Ii, L.P. is $200000000. Management owns just 2 percent of the fund.
Structured Credit Opportunities Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-6971029669
Fund Manager: Tricadia Capital Management, Llc (Crd# 137758)
Registered Location: Delaware, United States
Total Assets: $434.7 million
Minimum Investment: $200000000
Private Funds Managed by Tricadia Capital Management, Llc (7): Tricadia Select Financials Fund Lp, Structured Credit Opportunities Fund Ii Lp , Tnh Financials Fund Lp , Tricadia Convexity Master Fund Lp , Tricadia Credit Strategies Master Fund Ltd , Tricadia Distressed And Special Situations Master Fund Ii Ltd , Tricadia Distressed And Special Situations Master Fund Ltd
Structured Credit Opportunities Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 98%
Auditor(s): Grant Thornton, LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): MUFG Fund Services (Cayman) Limited
Structured Credit Opportunities Fund Ii, L.P. Charts and Graphs
Total AUM: $434.7 million
Rank: 3856 out of 30967 registered private funds
Minimum Investment: $200000000
Rank: 96 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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