PROVIDENCE DEBT FUND III MASTER (NON-US) L.P.
PFID 805-5757524508
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$140.1M
Min. Investment
$10,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK NA
PROVIDENCE, Rhode Island, United States
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes