LONGWATER DIVERSIFIED ACCESS FUND, LP
PFID 805-7082103697
Managed by LWO LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$18.1M
Min. Investment
$1,000,000
Investors
60
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BELL BANK
FARGO, North Dakota, United States
Administrator
STANDISH MANAGEMENT
DALLAS, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes