SLC MANAGEMENT MULTI-ASSET CREDIT FUND US LP
PFID 805-8079819690
Managed by SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHÉ LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET CAYMAN TRUST COMPANY, LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (MULTI-ASSET CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes