BASTION CONSUMER FUNDING III LLC
PFID 805-9971168287
Managed by BASTION MANAGEMENT II LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$20,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PKF O'CONNOR DAVIES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
VERITEX COMMUNITY BANK
DALLAS, Texas, United States
Custodian
FIRST REPUBLIC BANK
STAMFORD, Connecticut, United States
Administrator
SS&C TECHNOLOGIES, INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (CLOSED-END PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes