CFIP OPPORTUNISTIC CREDIT MASTER FUND III, LP
PFID 805-4244890003
Managed by CFI PARTNERS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$153.1M
Min. Investment
$5,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
PRICE WATERHOUSE COOPERS- CAYMAN ISLANDS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK NA NEW YORK
NEW YORK, New York, United States
Administrator
J.P. MORGAN CHASE BANK NA NEW YORK
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes