ASILIA CREDIT FUND, LP
PFID 805-5675439093
Managed by ASILIA CREDIT INVESTMENTS, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$259.2M
Min. Investment
$250,000
Investors
107
First Sale
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FY End
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Service Providers
Auditor
EIDE BAILLY LLP
SALT LAKE CITY, Utah, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, NATIONAL ASSOCIATION
KANSAS CITY, Missouri, United States
Administrator
UMB FUND ADMINISTRATION
OGDEN, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 35.0%
- Annually Audited
- Yes