BRINLEY PRIVATE DEBT FUND I LP
PFID 805-2268970730
Managed by BRINLEY PARTNERS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$2.9B
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Administrator
HARMONIC FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes