FREEPORT FIRST LIEN LOAN FUND VI LP
PFID 805-4046830780
Managed by FREEPORT FINANCIAL PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$180.6M
Min. Investment
$500,000
Investors
82
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TRUIST BANK
ATLANTA, Georgia, United States
Custodian
US BANK NATIONAL ASSOCIATON
CHICAGO, Illinois, United States
Custodian
WINTRUST BANK
CHICAGO, Illinois, United States
Custodian
ALLY BANK
NEW YORK, New York, United States
Administrator
US BANCORP SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
MARCUS EVANS, INC
Marketer
BRIARCLIFFE CREDIT PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes