CREDIT VALUE MASTER FUND VII, L.P.
PFID 805-2630320921
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$536.7M
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes