CONTEGO CLO XII DAC
PFID 805-1498854917
Managed by FIVE ARROWS MANAGERS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$414.9M
Min. Investment
$259,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
FORVIS MAZARS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes