INVESTCORP INSTITUTIONAL PRIVATE CREDIT FUND I
PFID 805-3013263245
Managed by CM INVESTMENT PARTNERS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$77.3M
Min. Investment
$10,000,000
Investors
4
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes