KIRKOSWALD MASTER FUNDS ICAV - KIRKOSWALD EM PRIVATE CREDIT OPPORTUNITIES FINANCE MASTER FUND
PFID 805-9050403045
Managed by KIRKOSWALD ASSET MANAGEMENT LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$22M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND N.V., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes