COMVEST SENIOR LENDING FEEDER FUND LLC
PFID 805-5666964934
Managed by COMVEST CREDIT MANAGERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$302.6M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES)
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes