RIA Intelligence

MILLSTREET CREDIT FUND LP

PFID 805-3708493038 Managed by MILLSTREET CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6B
Min. Investment
$1,000,000
Investors
399
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NEEDHAM BANK
NEEDHAM, Massachusetts, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Administrator
STONE COAST FUND SERVICES LTD.
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
5.0%
Annually Audited
Yes