LIBREMAX STRUCTURED INCOME (ECI) MASTER FUND III, LP
PFID 805-3369607641
Managed by LIBREMAX CAPITAL, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$87.2M
Min. Investment
$10,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
NEW YORK, New York, United States
Marketer
GT SECURITIES, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes