JIVE NPL OPPORTUNITY FUND (DELAWARE SUB), LLC
PFID 805-4360902738
Managed by JIVE ASSET GESTAO DE RECURSOS LTDA
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$100K
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
UBS FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Administrator
UBS FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Marketer
STONEHAVEN, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes