WARWICK ENHANCED LOAN FUND I, L.P.
PFID 805-3555216653
Managed by WARWICK CAPITAL PARTNERS (US) LP
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$152.4M
Min. Investment
$250,000
Investors
79
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes