ORCC III WAREHOUSE L.L.C.
PFID 805-9171627907
Managed by CRESSET ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$50.9M
Min. Investment
$0
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
TEXAS CAPITAL BANK
DALLAS, Texas, United States
Administrator
APEX FUND SOLUTIONS, INC.
ATLANTA, Georgia, United States
Fund Details
- Fund Type
- Other Private Fund (CO-INVESTMENT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes