CMSP INVESTMENT VEHICLE 1 LP
PFID 805-1168125733
Managed by ALGEBRAIC CAPITAL MANAGEMENT LLC
Securitized Asset Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$100M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
PRICE WATERHOUSE COOPER
NEW YORK, New York, United States
Independent: Yes
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes