AQUATINE V (DELAWARE) LLC
PFID 805-2099929202
Managed by LAKEMORE PARTNERS MANAGEMENT US LLC
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$233.7M
Min. Investment
$20,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NA
MINNEAPOLIS, Minnesota, United States
Administrator
MAPLES FUND SERVICES (MA) INC.
BOSTON, Massachusetts, United States
Marketer
REGIMENT SECURITIES, LLC.
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes