MARBLE POINT LOAN FINANCING LIMITED
PFID 805-2125412621
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$101M
Min. Investment
$0
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST. PETER PORT, Guernsey
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
COLUMBIA, Maryland, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
COMPUTERSHARE INVESTOR SERVICES (GUERNSEY) LIMITED
ST. HELIER, Jersey
Administrator
SUNTERA (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes