CALLODINE BDC INCOME FUND, LP
PFID 805-7265090297
Managed by CALLODINE CAPITAL MANAGEMENT, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$66.4M
Min. Investment
$500,000
Investors
74
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Marketer
MANNING & NAPIER INVESTOR SERVICES, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (COMMINGLED PRIVATE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes