Search
⚲

Type	Result	AUM

Aquatine V Master Ltd
Firm	Lakemore Credit Manager V-Master Ltd ✚
Fund #	805-8531813127
CIK #	0001971430
Sale	2023-03-20 (600.0 M Offered, 70.0 M Sold)
Fund	Other Private Fund
Phone	4808415600
Address	4742 North 24th St, Suite 300 Phoenix, Arizona 85016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lakemore Credit Manager V-US LLC, Lakemore Credit Manager V Master Ltd
Custodian	Wells Fargo Bank NA
Auditor	KPMG LLP
Marketer	Jefferies LLC, Hauberk Capital Limited, Thomas J Hughes, Arno van Den Heiligenberg, Regiment Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-04-04 (D)
Exemption	506(b)
Minimum	$20,000,000
Remaining	$530,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Mohamed El-Nasr	Director
Lakemore Credit Manager V-US LLC	Executive Officer
Ahmed Alaulaqi	Director

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218407420, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327943667