SORRENTO TRUST
PFID 805-9650042186
Managed by BAIN CAPITAL CREDIT, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$207.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, ABN
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY OF AUSTRALIA, LTD
SYDNEY, Australia
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes