BCOF SIDECAR 2015, LP
PFID 805-4270452472
Managed by BREAKWATER MANAGEMENT, LP
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$11.6M
Min. Investment
$500,000
Investors
71
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
EAST WEST BANK
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes