NORTH WALL ASSET BACKED OPPORTUNITIES FUND I LP
PFID 805-5271366166
Managed by NORTH WALL CAPITAL MANAGEMENT LTD.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$57.3M
Min. Investment
$6,500,421
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST PETER PORT, Guernsey
Independent: Yes
Custodian
BARCLAYS BANK PLC
ST PETER PORT, Guernsey
Administrator
IQ EQ FUND SERVICES (GUERNSEY) LIMITED
ST PETER PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- Owned by Adviser
- 93.0%
- Annually Audited
- Yes