ICG STRUCTURED SPECIAL OPPORTUNITIES (CAYMAN) MASTER LP
PFID 805-3250454128
Managed by ICG INVESTMENTS INC
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$86.2M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
SS&C GLOBAL FINANCIAL SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes