TREE LINE ISAR SENIOR LOAN FUND, LP
PFID 805-6510883610
Managed by TREE LINE CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$36.4M
Min. Investment
$500,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW ORLEANS, Louisiana, United States
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Custodian
KEY BANK NATIONAL ASSOCIATION
CLEVEAND, Ohio, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes