MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2019 OPPORTUNISTIC PORTFOLIO
PFID 805-6270752707
Managed by CORIENT IA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$73.5M
Min. Investment
$500,000
Investors
39
First Sale
--
FY End
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Service Providers
Auditor
MOSS ADAMS LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
PHOENIX, Arizona, United States
Administrator
SS&C ALPS
CORAL GABLES, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (OPPORTUNISTIC PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes