CREDIT SUISSE EMERGING MARKET CREDIT OPPORTUNITY FUND, L.P.
PFID 805-5300696848
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$48.9M
Min. Investment
$250,000,000
Investors
12
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes