Npb Manager Fund, Spc – Segregated Portfolio 104
Npb Manager Fund, Spc – Segregated Portfolio 104 is a hedge fund operated by Midocean Credit Partners and has approximately $117.2 million in assets. The current minimum investment for Npb Manager Fund, Spc – Segregated Portfolio 104 is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Npb Manager Fund, Spc – Segregated Portfolio 104 Overview
Fund Type: hedge 
Private Fund ID: 805-4743193774
Fund Manager: Midocean Credit Partners (Crd# 151578)
Registered Location: Cayman Islands
Total Assets: $117.2 million
Minimum Investment: $250000
Private Funds Managed by Midocean Credit Partners (19): Npb Manager Fund Spc Segregated Portfolio 104, Midocean Absolute Return Credit Fund Lp , Midocean Absolute Return Credit Master Fund Ltd , Midocean Absolute Return Credit Offshore Fund Ltd , Midocean Absolute Return Offshore Intermediate Fund Lp , Midocean Absolute Return Target Fund I Lp , Midocean Credit Focus Fund I Lp , Midocean Credit Idf I Lp , Midocean Credit Opportunity Fund Lp , Midocean Credit Opportunity Intermediate Offshore Fund Lp , Midocean Credit Opportunity Master Fund Lp , Midocean Credit Opportunity Offshore Fund Ltd , Midocean Tactical Credit Fund Lp , Midocean Clo I Lp , Midocean Clo Ii Lp , Midocean Clo Iii Lp , Midocean Clo Iv Lp , Midocean Clo V Lp , Midocean Clo Vi Lp
Npb Manager Fund, Spc – Segregated Portfolio 104 Details
Subadviser: No
Other Investment Advisers: No
Solicited: Yes
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 5%
Auditor(s): Deloitte
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): The Northern Trust Company
Administrator(s): Northern Trust Global Fund Services Cayman Limited
Npb Manager Fund, Spc – Segregated Portfolio 104 Charts and Graphs
Total AUM: $117.2 million
Rank: 9708 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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