NINEPOINT CANADIAN SENIOR DEBT US FEEDER LP
PFID 805-9177461083
Managed by NINEPOINT PARTNERS LP
Other Private Fund 3(c)(1) Feeder Fund
Gross Asset Value
$461.2K
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes