Tig Romspen Us Master Mortgage Lp
Other Private Fund · Cayman Islands · master fund
Advised by Romspen Investment Lp · reported May 2024
Gross asset value
$597M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2789911234
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 82%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Tig Romspen Us Mortgage Lp | Romspen Investment Lp | Delaware | $32.6M |
| Tig Romspen Us Mortgage Intermediate Lp | Romspen Investment Lp | Delaware | $565M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.