TETRAGON CREDIT INCOME III L.P.
PFID 805-4060155841
Managed by TFG ASSET MANAGEMENT L.P.
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$189.4M
Min. Investment
$100,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
EDB CUSTODIAL SERVICES LIMITED
DUBLIN, Ireland
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FINANCIAL SERVIES LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes