KOI STRUCTURED CREDIT, L.P.
PFID 805-8971274676
Managed by OLYMPUS CAPITAL HOLDINGS ASIA LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$37.8M
Min. Investment
$5,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STANDARD CHARTERED BANK (MUMBAI)
MUMBAI, India
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
STANDARD CHARTERED BANK (SINGAPORE)
SINGAPORE, Singapore
Administrator
ALTER DOMUS SINGAPORE PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes