OTRANTO PARK CLO DAC
PFID 805-1079965003
Managed by BLACKSTONE IRELAND LIMITED
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$502.6M
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes