FCO Ma Centre Street II EXP TR LP

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FCO Ma Centre Street II EXP TR LP
Firm Fig LLC
Fund #805-2279829673
CIK #0001820912
Sale2020-07-31 (70.0 M Sold)
FundHedge Fund
Phone2127986100
Address1345 Avenue of The Americas, 46th Floor
New York, New York 10105
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2502001501005002010201520212027
Fund Details
DirectorFCO Ma Centre II GP LLC
CustodianThe Bank of New York Mellon, Goldman Sachs & Co LLC, Bank of America National Association, US Bank National Association
AuditorErnst & Young LLP
Marketer
BrokerGoldman Sachs & Co LLC
Jurisdiction
Form D Offering
Filed2020-08-13 (D)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
Fco Ma Centre II GP LLC Promoter
Fco Ma Centre II Advisors LLC Promoter
Marc Furstein Executive Officer
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tony@aum13f.com