SQUARE NINE SPECIALTY CREDIT FUND I LP
PFID 805-1054051746
Managed by SQUARE NINE CAPITAL, LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$93.8M
Min. Investment
$5,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
PETRA FUNDS GROUP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes