TICP CLO HOLDINGS, L.P.
PFID 805-8456007213
Managed by SIXTH STREET ADVISERS, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$205.1M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK
MINNEAPOLIS, Minnesota, United States
Administrator
VP FUND SERVICES LLC
JACKSONVILLE, Florida, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes