NEWPORT GLOBAL CREDIT FUND (CAYMAN) LTD
PFID 805-5759083647
Managed by NEWPORT GLOBAL ADVISORS L.P.
Hedge Fund 3(c)(1) 3(c)(7) Feeder Fund
Gross Asset Value
$6.9M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
HOUSTON, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Custodian
DELAWARE TRUST COMPANY
WILMINGTON, Delaware, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes