WELLS FARGO BANK, N.A. (CUSTODIAN FOR INSURANCE POLICIES OWNED BY THE FUND)
MINNEAPOLIS, Minnesota, United States
Funds Served
1
Total GAV
$434.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CCA LIFE SETTLEMENTS FUND II ICAV | IQ EQ FUND MANAGEMENT (IRELAND) LIMITED | Other Private Fund | $434.7M |