CAMARES EUROPEAN CREDIT FUND L.P.
PFID 805-2683184917
Managed by CAMARES CAPITAL LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$364.4M
Min. Investment
$5,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE GROUP AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE GROUP AG
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes