H.I.G. BAYSIDE LOAN OPPORTUNITY FUND V (EUROPE-US$), L.P.
PFID 805-5407294970
Managed by H.I.G. CAPITAL, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.6B
Min. Investment
$1,000,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
CROWE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes