FREEPORT FIRST LIEN LOAN FUND V LP
PFID 805-3138357552
Managed by FREEPORT FINANCIAL PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$495.4M
Min. Investment
$500,000
Investors
145
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
TRUIST BANK
ATLANTA, Georgia, United States
Custodian
TIAA, FSB
MOUNT LAUREL, New Jersey, United States
Administrator
US BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes