AUMdb

Magnolia Street Global Tactical Credit Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Mirabella Financial Services Llp · reported Jul 2024

Gross asset value

$7.1M

Beneficial owners

13

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1035445968
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
17%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.