FCO Select Credit II LP

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FCO Select Credit II LP
Firm FCO Advisors LP
Fund #805-7478540091
CIK #0001812209
Sale2020-05-19 (150.0 M Offered, 87.6 M Sold)
FundHedge Fund
Phone2122055000
Address745 Fifth Avenue 14th Floor
New York, New York 10151
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
200160120804002011201520192023
Fund Details
DirectorFCO Select Credit GP LLC
CustodianPershing LLC, Bank of America Merrill Lynch
AuditorErnst & Young Ltd
Marketer
BrokerPershing LLC
Jurisdiction
Form D Offering
Filed2020-05-20 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1
Remaining$62,413,904
DurationOne year or less
Net AssetsDecline to Disclose
Investors19
DirectorsRole2011 - 2026
Hector Negroni Executive Officer
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