ARBOUR LANE CREDIT OPPORTUNITY FUND III, L.P.
PFID 805-7690137825
Managed by ARBOUR LANE CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3.1B
Min. Investment
$0
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES INC
BOSTON, Massachusetts, United States
Marketer
ATLANTIC - PACIFIC CAPITAL, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes