BSP DEBT FUND V UNLEVERED (NON-US) MASTER L.P.
PFID 805-4914144174
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$304.4M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
BETHESDA, Maryland, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes