JIVE DISTRESSED & SPECIAL SITS FUND IV USD (DELAWARE SUB), LP
PFID 805-5060294554
Managed by JIVE INVESTMENTS GESTAO DE RECURSOS E CONSULTORIA S.A.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$44.8M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Administrator
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Marketer
BRUNEL PARTNERS
Marketer
FINALIS SECURITIES LLC
Fund Details
- Fund Type
- Other Private Fund (SPEACIAL SITS FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes