ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP
PFID 805-1376823581
Managed by ICG INVESTMENTS INC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.6B
Min. Investment
$250,000
Investors
36
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS
LONDON, United Kingdom
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Custodian
SOCIETE GENERALE
PARIS, France
Custodian
UBS LIMITED
LONDON, United Kingdom
Custodian
RBC EUROPE LIMITED
LONDON, United Kingdom
Administrator
SS&C GLOBAL FINANCIAL SERVICES LIMITED
DUBLIN, Ireland
Marketer
CREDICORP CAPITAL ASSET MANAGEMENT S.A. ADMINISTRADORA GENERAL DE FONDOS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes