Pearl Diver Floating Rate Investment Grade Master Fund
- Fund Information and Directors
| Pearl Diver Floating Rate Investment Grade Master Fund |
| Firm |
Pearl Diver Capital LLP
|
| Fund # | 805-2297089758 |
| CIK # | 0002030382 |
| Sale | 2024-08-15
($100.0 M Sold)
|
| Fund | Other Private Fund |
| Phone | 4402039678032 |
| Address | Co Services Cayman Limited
Grand Cayman, Cayman Islands KY1-1001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | George Bashforth, Pearl Diver Floating Rate Investment Grade GP Ltd, Jonathan Bain |
| Custodian | BNP Paribas Sa |
| Auditor | Deloitte & Touche |
| Marketer | HMC Itajuba |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-29 (D) |
| Exemption | 3(c)(7), 506(b), 3(c) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
{"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", "update_card": "/update-card"}
{"uid": 212531832, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316134235