MELODY SPECIAL SITUATIONS OFFSHORE CREDIT MINI-MASTER FUND, L.P.
PFID 805-2266512963
Managed by MELODY CAPITAL PARTNERS, LP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$89.7M
Min. Investment
$5,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NA
SAN FRANCISCO, California, United States
Custodian
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Administrator
CITCO ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes