Tricadia Distressed And Special Situations Master Fund Ii, Ltd.
Tricadia Distressed And Special Situations Master Fund Ii, Ltd. is a hedge fund operated by Tricadia Capital Management, Llc and has approximately $25.9 million in assets. The current minimum investment for Tricadia Distressed And Special Situations Master Fund Ii, Ltd. is $1000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Tricadia Distressed And Special Situations Master Fund Ii, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-7011596505
Fund Manager: Tricadia Capital Management, Llc (Crd# 137758)
Registered Location: Cayman Islands
Total Assets: $25.9 million
Minimum Investment: $1000000
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
Tricadia Distressed And Special Situations Master Fund Ii, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 29
Management Ownership: 7%
Fund of Fund Ownership: 22%
Non-US Ownership: 8%
Auditor(s): Grant Thornton, LLP
Broker-Dealer(s): J.P. Morgan Clearing Corp.
Custodian(s): J.P. Morgan Clearing Corp., ,
Administrator(s): MUFG Fund Services (Cayman) Limited
Tricadia Distressed And Special Situations Master Fund Ii, Ltd. Charts and Graphs
Total AUM: $25.9 million
Rank: 17597 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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