FREEPORT FIRST LIEN LOAN FUND V-B (OFFSHORE) LP
PFID 805-7846881257
Managed by FREEPORT FINANCIAL PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$124.7M
Min. Investment
$500,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
WINTRUST BANK
CHICAGO, Illinois, United States
Administrator
US BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes