CELF LOAN PARTNERS II PUBLIC LIMITED COMPANY
PFID 805-1368246039
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$524M
Min. Investment
$133,360
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LONDON, United Kingdom
Custodian
DRESDNER BANK A.G.
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK N.A.
LONDON, United Kingdom
Administrator
STATE STREET GLOBAL SERVICES
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes