The Pabrai Investment Fund II LP
- Fund Information and Directors
| The Pabrai Investment Fund II LP |
| Firm |
Dalal Street LLC
|
| Fund # | 805-3344045078 |
| CIK # | 0001571785 |
| Sale | 2000-10-01
($107.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9494530609 |
| Address | 1220 Roosevelt
Irvine, California 92620 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Dalal Street LLC |
| Custodian | Computershare Trust Company NA, UBS Securities LLC, UBS Financial Services Inc, Kotak Mahindra Bank Limited, Northbrook Bank & Trust Company, Horizon Bank SSB, CLSA Global Markets PTE Ltd |
| Auditor | Pricewaterhouse Coopers, Pricewaterhouse Coopers LLP, Price Waterhouse Coopers |
| Marketer | |
| Broker | UBS Financial, Kotak Mahindra International Limited, UBS Securities LLC, UBS Financial Services Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-03-13 (D) |
| Exemption | 506 |
| Minimum | $2,500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Over $100,000,000 |
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