Silver Street Capital II
San Francisco, CA
www.newyork.globalFund Structure:Open-ended
Current NAV:Awaiting first finalized NAV
Current RWA Supply:Awaiting finalized supply snapshot
Economic NAV Supply:Awaiting finalized supply snapshot
Subscriptions:Available
Share Price:$2.00
Pre-money Valuation:$75,000,000.00
Security Type:
Voting Rights:1 Vote per Share
Description
Fund Structure:Open-ended
Current NAV:Awaiting first finalized NAV
Current RWA Supply:Awaiting finalized supply snapshot
Economic NAV Supply:Awaiting finalized supply snapshot
Subscriptions:Available
Share Price:$2.00
Pre-money Valuation:$75,000,000.00
Security Type:
Voting Rights:1 Vote per Share