Core Endowment Portfolio II LP
- Fund Information and Directors
| Core Endowment Portfolio II LP |
| Firm |
Main Management LLC
|
| Fund # | 805-9384409780 |
| CIK # | 0001390878 |
| Sale | 2007-01-26
($93.7 M Sold)
|
| Fund | Other Private Fund |
| Phone | 4152175800 |
| Address | 601 California Street, Suite 300
San Francisco, California 94108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Main Management LLC |
| Custodian | Pershing LLC, Charles Schwab & Co Inc, TD Ameritrade Inc |
| Auditor | Cohen & Company Ltd, BDO USA LLP, Haynie & Co |
| Marketer | |
| Broker | |
| Jurisdiction | |
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