LOCUST POINT SENIOR MORTGAGE FUND, L.P.
PFID 805-5936128894
Managed by LOCUST POINT CAPITAL, INC.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$204.8M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
GENII FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
ICA, LLC
Marketer
EQUUS FINANCIAL CONSULTING LLC
Marketer
XT CAPITAL PARTNERS, LLC
Marketer
BENNELONG CAPITAL PTY LIMITED
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes