BROADRIVER III, L.P.
PFID 805-3744094259
Managed by BROADRIVER ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Feeder Fund
Gross Asset Value
$905.2M
Min. Investment
$10,000,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
WILMINGTON SAVINGS FUND SOCIETY, FSB
WILMINGTON, Delaware, United States
Custodian
WILMINGTON TRUST, N.A.
WILMINGTON, Delaware, United States
Custodian
BANK OF UTAH
SALT LAKE CITY, Utah, United States
Custodian
WELLS FARGO BANK, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Administrator
MAPLES FUND SERVICES
BOSTON, Massachusetts, United States
Marketer
DENNING & COMPANY LLC
Fund Details
- Fund Type
- Other Private Fund (ALTERNATIVE FIXED INCOME/PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes