AIC Credit Opportunities Partners Master Fund II LP - Fund Information and Directors
AIC Credit Opportunities Partners Master Fund II LP Firm
NGC Capital Management LLC
Fund # 805-2178853632 CIK # 0001765822 Sale
Fund Hedge Fund Phone 4156167576 Address One Embarcadero Center, Suite 2150 Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($)
800 640 480 320 160 0 2009 2014 2019 2025
Fund Details Director AIC Credit Opportunities Partners Fund II GP LLC, AIC Credit Opportunities Partners Fund II GP LP, AIC Credit Opportunities Partners Fund II GP LP General Partner Custodian JPMorgan Chase NA, SVB Financial Group, Computershare Trust Company NA, First Republic Bank, US Bank Auditor PriceWaterhouseCoopers LLP Marketer Akindred PTY Limited, Campbell Lutyens & Co Inc Broker Jurisdiction
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 121378189, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
164868411