ALTMORE DEBT I, LP
PFID 805-7185856493
Managed by ALTMORE CAPITAL INVESTMENT MANAGEMENT, LLC
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$85.5M
Min. Investment
$1,000,000
Investors
80
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FVC BANK
FAIRFAX, Virginia, United States
Custodian
HANMI BANK
LOS ANGELES, California, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes