HIGH SIERRA CREDIT INVESTORS LP
PFID 805-4725973712
Managed by AKSIA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$553.6M
Min. Investment
$200,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes