JIVE DISTRESSED FUND III USD (DELAWARE SUB), LLC
PFID 805-1682799143
Managed by JIVE INVESTMENTS GESTAO DE RECURSOS E CONSULTORIA S.A.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$212.3M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
BRUNEL PARTNERS
Marketer
STONEHAVEN, LLC
Fund Details
- Fund Type
- Other Private Fund (DISTRESSED ASSETS FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes