BENEFIT STREET PARTNERS DEBT FUND IV MASTER (NON-US) L.P.
PFID 805-7980804156
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.8B
Min. Investment
$10,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA), INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes