INSOLVE GLOBAL CREDIT FUND III, LP
PFID 805-5346731319
Managed by BALBEC CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$315.5M
Min. Investment
$0
Investors
337
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SPUERKEESS
LUXEMBOURG, Luxembourg
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
U.S. BANK
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
RBC CAPITAL MARKETS, LLC
Marketer
BALBEC KPL KOREA (CONSULTANT AND MARKETING SUPPORT)
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes