MACQUARIE CLO EQUITY FUND
PFID 805-1197781884
Managed by MACQUARIE ASSET MANAGEMENT CREDIT ADVISERS US, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$350M
Min. Investment
$20,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes