Edition CLO Opportunity Fund II LP
- Fund Information and Directors
| Edition CLO Opportunity Fund II LP |
| Firm |
UBS Asset Management Americas LLC
|
| Fund # | 805-8928891863 |
| CIK # | 0001890288 |
| Sale | 2023-04-27
($2.6 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2123252266 |
| Address | 11 Madison Ave
New York, New York 10010 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Credit Suisse Cayman Management Limited |
| Custodian | Computershare Corporate Trust, Wells Fargo Bank NA |
| Auditor | Ernst & Young Ltd, PricewaterhouseCoopers |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-05-11 (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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