JLP INSTITUTIONAL CREDIT MASTER FUND LP
PFID 805-1788037925
Managed by PHOENIX INVESTMENT ADVISER LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$6.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No