BKPL MORTGAGE HOLDING SPV, LP
PFID 805-5002156705
Managed by BALBEC CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$136.6M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Custodian
U.S. BANK
CHICAGO, Illinois, United States
Custodian
EAST WEST BANK
DALLAS, Texas, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes