KENOSHA HIGH YIELD FUND VII LP
PFID 805-9850341422
Managed by PATHSTONE FAMILY OFFICE, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$28.1M
Min. Investment
$100,000
Investors
99
First Sale
--
FY End
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Service Providers
Auditor
PLANTE & MORAN, PLLC
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
UMB FINANCIAL SERVICES, INC.
KANSAS CITY, Missouri, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
ALPS ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (HIGH YIELD DEBT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes