PACIFIC LIFE INVESTMENT GRADE TRADE RECEIVABLE FUND L.P.
PFID 805-4931138090
Managed by PACIFIC LIFE FUND ADVISORS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$57.9M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Other Private Fund (INVESTMENT GRADE TRADE RECEIVABLES)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes