DLC MORTGAGES, LLC
PFID 805-3121569027
Managed by OAK HARBOR CAPITAL, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$21M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
WEINSTEIN & RILEY, PC
ABILENE, Texas, United States
Related
Custodian
WASHINGTON FEDERAL
SEATTLE, Washington, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
BRISTOL INVESTMENT GROUP, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes