LAGUNA DIRECT LENDING FUND I (U.S.), L.P.
PFID 805-9716212808
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$687.8M
Min. Investment
$50,000
Investors
40
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LOS ANGELES, California, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes