BSP CLO EQUITY FUND III L.P.
PFID 805-8701888659
Managed by BSP CLO MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$602.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA
NEW YORK, New York, 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
- 17.0%
- Annually Audited
- Yes