NINEPOINT CANADIAN SENIOR DEBT MASTER FUND LP
PFID 805-7230913128
Managed by NINEPOINT PARTNERS LP
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$156.2M
Min. Investment
$100,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes