ACIS CLO Value Master Fund II LP

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Fund Information and Directors

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ACIS CLO Value Master Fund II LP
Firm ACIS Capital Management LP
Fund #805-2528770220
CIK #0001562541
Sale
FundHedge Fund
Phone9726284100
Address300 Crescent Court
Dallas, Texas 75201
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
25201510502010201220152018
Fund Details
Director
Custodian
AuditorPricewaterhouseCoopers
MarketerNexbank Securities Inc
Broker
Jurisdiction
Form D Offering
Filed2012-11-20 (D)
Exemption506
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net Assets$5,000,001 - $25,000,000
Investors9
DirectorsRole2011 - 2026
Patrick Boyce Executive Officer
James Dondero Executive Officer
Frank Waterhouse Executive Officer
Josh Terry Executive Officer
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