CHORUS CAPITAL RONDO LP - SERIES A
PFID 805-1858745439
Managed by CHORUS CAPITAL MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$131.2M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG GRAND CAYMAN
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SS&C GLOBEOP
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (CREDIT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes