MSDC EIV, LLC
PFID 805-7915854667
Managed by MSD PARTNERS, L.P.
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$2.8M
Min. Investment
$25,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes