NDT SENIOR LOAN FUND, L.P.
PFID 805-7481298864
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$88.8M
Min. Investment
$0
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes