SYCAMORE TREE HIGH GRADE CLO DEBT FUND, LP
PFID 805-6926363566
Managed by SYCAMORE TREE CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$58.1M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAK, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes