ICG CENTRE STREET PARTNERSHIP, L.P. - SERIES N
PFID 805-4130725753
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$20.5M
Min. Investment
$2,868,853
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS JERSEY LUXEMBOURG BRANCH
ST. HELIER, Jersey
Administrator
BNP PARIBAS S.A., JERSEY BRANCH
ST. HELIER, Jersey
Marketer
CREDICORP
Fund Details
- Fund Type
- Other Private Fund (SENIOR DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes