GENERATE STRATEGIC CREDIT FUND I-A, L.P.
PFID 805-1509298868
Managed by GENERATE CAPITAL ADVISORS, PB LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$28.1M
Min. Investment
$10,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Administrator
IQ-EQ US FUND SERVICES, LLC
DALLAS, Texas, United States
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes