VALCOUR CREDIT INCOME PARTNERS MASTER FUND LTD
PFID 805-3183603305
Managed by PRETIUM CREDIT MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$66.9M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
BOSTON, Massachusetts, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes