VALOR UPSTREAM CREDIT PARTNERS, L.P.
PFID 805-6402093015
Managed by BREAKWALL INVESTMENT ADVISOR LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$880.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
AXOS BANK
SAN DIEGO, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
PETRA FUNDS GROUP, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes