AILSA PRIVATE CREDIT SEGREGATED PORTFOLIO
PFID 805-3297179619
Managed by AILSA CAPITAL LLC
Other Private Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$5M
Min. Investment
$100,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
MARCUM LLC
MIAMI, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF THE OZARKS
MIAMI, Florida, United States
Administrator
JTC FUND SOLUTIONS RSA (PTY) LTD
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes