MCCUTCHEN GROUP INVESTMENT FUND SERIES LLC 2014 OPPORTUNISTIC PORTFOLIO
PFID 805-9274476486
Managed by CORIENT IA LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$19.2M
Min. Investment
$500,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
MOSS ADAMS LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
PHOENIX, Arizona, United States
Administrator
SS&C ALPS
CORAL GABLES, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (OPPORTUNISTIC PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes