MSD UNDERGROUND INVESTOR, LLC
PFID 805-8356706781
Managed by MSD PARTNERS, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$608.4M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE BANK, 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
- 85.0%
- Annually Audited
- Yes