1974 Portfolio Investment II LP
- Fund Information and Directors
| 1974 Portfolio Investment II LP |
| Firm |
Caprice Capital Partners LLC
|
| Fund # | 805-9892585606 |
| CIK # | 0001927043 |
| Sale | 2022-06-30
($16.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3108935070 |
| Address | c/o Caprice 1974 II Gp, LLC
Manhattan Beach, California 90266 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Caprice 1974 II GP LLC |
| Custodian | State Street Bank & Trust, First Republic Bank, JPMorgan Chase Bank NA, Wilmington Trust National Association |
| Auditor | RSM US LLP |
| Marketer | INTE Securities LLC, McIntyre Capital Partners LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-04-24 (D/A) |
| Exemption | 506(b), 3(c)(1), 3(c)(7) |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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