CALLODINE PERPETUAL ABL FUND, LP
PFID 805-9923916716
Managed by CALLODINE CREDIT MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$162.5M
Min. Investment
$1,000,000
Investors
32
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
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
SANTA CLARA, California, United States
Custodian
DEUTSCHE BANK
SANTA ANA, California, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Marketer
PIPER SANDLER & CO.
Marketer
MANNING & NAPIER INVESTOR SERVICES, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes