Stanwich Mortgage Opportunity Fund Ii, LP

Stanwich Mortgage Opportunity Fund Ii, LP is a hedge fund operated by Carrington Capital Management, Llc and has approximately $108.6 million in assets. The current minimum investment for Stanwich Mortgage Opportunity Fund Ii, LP is $57000000. Management has no ownership stake in the fund.

Stanwich Mortgage Opportunity Fund Ii, LP Overview

Fund Type: hedge  Stanwich Mortgage Opportunity Fund Ii, LP is a hedge fund

Private Fund ID: 805-4974630653 Stanwich Mortgage Opportunity Fund Ii, LP has a private fund ID of 805-4974630653

Fund Manager: Carrington Capital Management, Llc (Crd# 130813)

Registered Location: Delaware, United States

Total Assets: $108.6 million

Minimum Investment: $57000000

Stanwich Mortgage Opportunity Fund Ii, LP Details

Subadviser: No Is Stanwich Mortgage Opportunity Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Stanwich Mortgage Opportunity Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Stanwich Mortgage Opportunity Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Stanwich Mortgage Opportunity Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Stanwich Mortgage Opportunity Fund Ii, LP a master fund?

Feeder Fund: No  Is Stanwich Mortgage Opportunity Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Stanwich Mortgage Opportunity Fund Ii, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): Stone Coast Fund Services LLC

Stanwich Mortgage Opportunity Fund Ii, LP Charts and Graphs

Total AUM: $108.6 million

column_171}total assets are $108.6 million

Rank: 10139 out of 30967 registered private funds

Minimum Investment: $57000000

Stanwich Mortgage Opportunity Fund Ii, LPhas a minimum investment of $57000000.

Rank: 289 out of 30967 registered private funds

Management Ownership: 0%

Stanwich Mortgage Opportunity Fund Ii, LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds