TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC
PFID 805-5987423715
Managed by NEXWAVE CAPITAL PARTNERS LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$343.9M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes