PRIVATE CREDIT FUND I, LLC
PFID 805-2763345163
Managed by RUSSELL INVESTMENTS CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$120.6M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (NA), LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes