EIG GLOBAL PRIVATE DEBT FUND-A (UL), L.P.
PFID 805-4061729501
Managed by EIG MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$25.7M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
WASHINGTON, District of Columbia, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes