ALBACORE EURO CLO III
PFID 805-1540138224
Managed by ALBACORE CAPITAL LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$400.7M
Min. Investment
$258,838
Investors
20
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes