DEER PARK MORTGAGE OPPORTUNITY FUND I MASTER LP
PFID 805-6358904273
Managed by DEER PARK ROAD MANAGEMENT COMPANY, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$186.5M
Min. Investment
$250,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
EY LTD. (MASTER FUND & OFFSHORE FEEDER)
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CIBC
CHICAGO, Illinois, United States
Custodian
PRINICIPAL FINANCIAL GROUP
DENVER, Colorado, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Administrator
STONE COAST FUND SERVICES LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes