NPB Manager Fund SPC - Segregated Portfolio 104
- Fund Information and Directors
| NPB Manager Fund SPC - Segregated Portfolio 104 |
| Firm |
MidOcean Credit Fund Management LP
|
| Fund # | 805-4743193774 |
| CIK # | 0001700261 |
| Sale | 2017-03-01
($111.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459161204 |
| Address | 190 Elgin Avenue
Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Carlos Ferreira Michelle Wilson-Clarke John Ackerly |
| Custodian | The Northern Trust Company |
| Auditor | Deloitte |
| Marketer | |
| Broker | Deutsche Bank Securities Inc, Barclays Capital Inc, Wells Fargo Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-03-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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