NGC LOAN FUND LP
PFID 805-1989667656
Managed by NASSAU GLOBAL CREDIT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$170.2M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE, NA
NEW YORK, New York, United States
Custodian
SVB FINANCIAL GROUP
PALO ALTO, California, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
CITCO
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes