CREDIT VALUE MASTER FUND VI, L.P.
PFID 805-4470973213
Managed by HPS INVESTMENT PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$218.1M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES CANADA INC.
TORONTO, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes