AQUATINE VI (DELAWARE) LLC
PFID 805-1332969932
Managed by LAKEMORE PARTNERS MANAGEMENT US LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$31.9M
Min. Investment
$250,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NA
MINNEAPOLIS, Minnesota, United States
Administrator
MAPLES FUND SERVICES (MA) INC.
BOSTON, Massachusetts, United States
Marketer
REGIMENT SECURITIES, LLC.
Marketer
THOMAS J. HUGHES
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes