PRIVATE DEBT STRATEGIES FUND III, L.P.
PFID 805-9457061167
Managed by IVY HILL ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$257.3M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (FUND OF ONE)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes