CVC CREDIT PARTNERS GLOBAL YIELD MASTER, L.P. - SERIES 1
PFID 805-4064468380
Managed by CVC CREDIT PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$563.9M
Min. Investment
$5,000,000
Investors
63
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
APEX FUND SERVICES S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes