WP PRIVATE DEBT CO-INVESTMENT FUND III LP
PFID 805-7167659881
Managed by WP GLOBAL PARTNERS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$14.9M
Min. Investment
$1,000,000
Investors
36
First Sale
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FY End
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Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
SVB FINANCIAL GROUP
SANTA CLARA, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (DIRECT INVESTMENTS INTO PRIVATE DEBT SECURITIES OF PRIVATE COMPANIES)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes