PWM CREDIT SEGREGATED PORTFOLIO
PFID 805-2741624704
Managed by XP ADVISORY US, INC.
Other Private Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$163.7K
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF THE OZARKS
LITTLE ROCK, Arkansas, United States
Administrator
JTC FUND SOLUTIONS RSA (PTY) LTD
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND OF FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes