CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - MASTER FUND L.P.
PFID 805-1204412103
Managed by CHURCHILL ASSET MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$495.3M
Min. Investment
$5,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes