TREE LINE DIRECT LENDING III, LP
PFID 805-9199784426
Managed by TREE LINE CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$492.2M
Min. Investment
$500,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
NEW ORLEANS, Louisiana, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes