SHAMROCK CAPITAL DEBT OPPORTUNITIES FUND I, L.P.
PFID 805-3662231256
Managed by SHAMROCK CAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$213M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
MORGAN STANLEY
LOS ANGELES, California, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK CITY, New York, United States
Fund Details
- Fund Type
- Other Private Fund (DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes