ACER TREE FUNDS ICAV SUB-FUND ACER TREE CREDIT OPPORTUNITIES PRIVATE FUND
PFID 805-3280581306
Managed by ACER TREE INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$22.6M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG IRELAND
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES IRELAND
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes