GREYSTONE SENIOR DEBT FUND LP
PFID 805-4418084044
Managed by GREYSTONE BRIDGE LENDING FUND MANAGER LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$994.4M
Min. Investment
$15,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Marketer
HODES WEILL SECURITIES, LLC
Fund Details
- Fund Type
- Other Private Fund (OPEN END PRIVATE EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes