EIG GLOBAL PRIVATE DEBT SUB B (UL), LP
PFID 805-5965849071
Managed by EIG MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$13.4M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
WASHINGTON, District of Columbia, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes