BLACK FOREST STRUCTURED LENDING MASTER FUND LP
PFID 805-8887043878
Managed by ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$22.7M
Min. Investment
$20,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C HEDGE FUND SERVICES NORTH AMERICA, INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes