FREEPORT FIRST LIEN LOAN FUND III-B (OFFSHORE) LP
PFID 805-1404821261
Managed by FREEPORT FINANCIAL PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$4.2M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WINTRUST BANK
CHICAGO, Illinois, United States
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
US BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
FIRST AVENUE
Marketer
FIRST AVENUE PARTNERS LLP
Marketer
NETREX CAPITAL MARKETS, LLC
Marketer
MOELIS & COMPANY LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes