CIFC DIRECT LENDING EVERGREEN FUND LP
PFID 805-8076032704
Managed by CIFC PRIVATE CREDIT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$130.9M
Min. Investment
$5,000,000
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
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
PITTSBURGH, Pennsylvania, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes