H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-US$), L.P.
PFID 805-8780650446
Managed by H.I.G. CAPITAL, LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$660.5M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes