AQUATINE V MASTER LTD.
PFID 805-8531813127
Managed by LAKEMORE CREDIT MANAGER V-MASTER LTD.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$233.7M
Min. Investment
$20,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK NA
MINNEAPOLIS, Minnesota, United States
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Related
Marketer
REGIMENT SECURITIES, LLC.
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes