OFFSHORE MERCHANT PARTNERS ASSET YIELD FUND L.P.
PFID 805-4413442944
Managed by OSLO MERCHANT PARTNERS CAPITAL AS
Other Private Fund 3(c)(7)
Gross Asset Value
$121.6M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST. PETERS PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
TMF GROUP
ST. PETERS PORT, Guernsey
Administrator
TMF GROUP
ST. PETERS PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT MEZZANINE FUND)
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes