PRIVATE CREDIT STRATEGY, A SERIES OF SW ITERAM SERIES LLC
PFID 805-7901288972
Managed by SW ITERAM US ADVISORS LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$16.1M
Min. Investment
$100,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
GRASSI & CO., CPAS, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANKUNITED INC.
MIAMI, Florida, United States
Administrator
ESSENTIAL FUND SERVICES INTERNATIONAL, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes