Scott’S Cove Special Credits Offshore Fund Ii Limited

Scott’S Cove Special Credits Offshore Fund Ii Limited is a hedge fund operated by Scott’S Cove Management Llc and has approximately $41.1 million in assets. The current minimum investment for Scott’S Cove Special Credits Offshore Fund Ii Limited is $500000. Management has no ownership stake in the fund. Scott’S Cove Special Credits Offshore Fund Ii Limited is a feeder fund and does not invest directly in markets, but rather into a master fund.

Scott’S Cove Special Credits Offshore Fund Ii Limited Overview

Fund Type: hedge  Scott'S Cove Special Credits Offshore Fund Ii Limited is a hedge fund

Private Fund ID: 805-4255109450 Scott'S Cove Special Credits Offshore Fund Ii Limited has a private fund ID of 805-4255109450

Fund Manager: Scott’S Cove Management Llc (Crd# 158402)

Registered Location: Cayman Islands

Total Assets: $41.1 million

Minimum Investment: $500000

Scott’S Cove Special Credits Offshore Fund Ii Limited Details

Subadviser: No Is Scott'S Cove Special Credits Offshore Fund Ii Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scott'S Cove Special Credits Offshore Fund Ii Limited solicit investments?

Rely on Reg D Exemption: No  Does Scott'S Cove Special Credits Offshore Fund Ii Limited have a Reg D exemption?

Audited: Yes  Does Scott'S Cove Special Credits Offshore Fund Ii Limited shave audited financial statements?

Master Fund: Yes  Is Scott'S Cove Special Credits Offshore Fund Ii Limited a master fund?

Feeder Fund: Yes  Is Scott'S Cove Special Credits Offshore Fund Ii Limited a feeder fund?

GAAP: Yes  Does Scott'S Cove Special Credits Offshore Fund Ii Limited use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Scott'S Cove Special Credits Offshore Fund Ii Limited

Auditor(s): Bdo Cayman Ltd.

Broker-Dealer(s):

Custodian(s): Signature Bank

Administrator(s): Maples Fund Services (Cayman) Ltd.

Scott’S Cove Special Credits Offshore Fund Ii Limited Charts and Graphs

Total AUM: $41.1 million

column_171} total assets are $41.1 million

Rank: 15295 out of 30967 registered private funds

Minimum Investment: $500000

Scott'S Cove Special Credits Offshore Fund Ii Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Scott'S Cove Special Credits Offshore Fund Ii Limited is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds