Corriente Master Fund II LP
- Fund Information and Directors
| Corriente Master Fund II LP |
| Firm |
Corriente Advisors LLC
|
| Fund # | 805-7780656203 |
| CIK # | 0001703395 |
| Sale | 2017-04-03
($162.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8178700496 |
| Address | 1401 Foch Street
Fort Worth, Texas 76107 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Corriente Equity LLC |
| Custodian | Goldman Sachs & Co LLC, Frost Bank NA, JP Morgan Securities LLC |
| Auditor | BDO USA LLP, KPMG, BDO Cayman Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-09-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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