MAVLS, L.P.
PFID 805-1344728756
Managed by JADE MOUNTAIN PARTNERS, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$185.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
COMPUTERSHARE CORPORATE TRUST F/K/A WELLS FARGO CORPORATE TRUST SERVICES
CANTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (LIFE SETTLEMENTS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes