MELODY CAPITAL PARTNERS FDB CREDIT FUND LLC
PFID 805-3057864204
Managed by MELODY CAPITAL PARTNERS, LP
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$12.4M
Min. Investment
$100,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON TRUST
WILMINGTON, Delaware, United States
Custodian
WELLS FARGO BANK, NA
SAN FRANCISCO, California, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes