Commonwealth Asset Management Co-Investment Fund II LP
- Fund Information and Directors
| Commonwealth Asset Management Co-Investment Fund II LP |
| Firm |
Commonwealth Asset Management LP
|
| Fund # | 805-7724594504 |
| CIK # | 0001797920 |
| Sale | 2020-03-10
(90.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4243630174 |
| Address | 11755 Wilshire Blvd
Los Angeles, California 90025 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Commonwealth Asset Management GP LLC |
| Custodian | Coinbase Custody Trust Company LLC, Copper Technologies AG, Goldman Sachs & Co LLC, Fireblocks Ltd, Anchorage Digital Bank, UBS Securities LLC, Copper Technologies UK Limited, State Street Bank and Trust Company, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP |
| Marketer | |
| Broker | UBS Securities LLC, Goldman Sachs & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-03-25 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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