ASCOF IV HOLDCO LIMITED
PFID 805-4998175651
Managed by ALCENTRA NY, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$299.2M
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES SERVICES S.C.A.GUERNSEY BRANCH
ST PETER PORT, Guernsey
Administrator
BNP PARIBAS SECURITIES SERVICES S.C.A., GUERNSEY BRANCH
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes