SSG PRIVATE DEBT RATED NOTES I LP
PFID 805-9671755346
Managed by STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$39.9M
Min. Investment
$10,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes