HADES LEVERAGED RECEIVABLES FINANCE FUND SP
PFID 805-1876305151
Managed by FUNDAMENTAL INVESTMENT SERVICES, LLC
Securitized Asset Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$15.5M
Min. Investment
$100,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
MHA
GRAND CAYMAN, Cayman Islands
Independent: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
JTC (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
JTC (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes