PALACE MORTGAGE FUND, L.P.
PFID 805-5359931944
Managed by BALBEC CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$63.9M
Min. Investment
$0
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes