LAFAYETTE SQUARE PRIVATE FUND, LLC
PFID 805-1771182318
Managed by LS BDC ADVISER, LLC
Liquidity Fund 3(c)(7) Master Fund
Gross Asset Value
$110.6M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS PRIVATE BANK
RIVERSIDE, Rhode Island, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
LS ADMINISTRATION, LLC
MIAMI, Florida, United States
Related
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes