MSD SBAFLA FUND, L.P.
PFID 805-2810768486
Managed by MSD PARTNERS, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$320.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
DALLAS, Texas, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes