NORTHROCK CREDIT ACCESS OPPORTUNITY I, LP
PFID 805-5382276304
Managed by NORTHROCK PARTNERS, LLC
Other Private Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$0
Min. Investment
$100,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
WESTLAKE, Texas, United States
Custodian
FIDELITY
BOSTON, Massachusetts, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION INSTITUTIONAL TRUST & CUSTODY
DENVER, Colorado, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT SECONDARIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes