NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC
PFID 805-1476708837
Managed by NORTH WESTERLY HOLDINGS B.V.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$417.3M
Min. Investment
$275,975
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
DUBLIN, Ireland
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Marketer
MORGAN STANLEY & CO INTERNATIONAL PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes