INSTITUTIONAL DIRECT LENDING FUND THREE LTD.
PFID 805-2200558689
Managed by E&E ADVISORS L.P.
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$9.8M
Min. Investment
$500,000
Investors
8
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (INVESTS IN FUNDS THAT MAKE LOANS TO MIDDLE MARKET BUSINESSES)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes