CCA LIFE SETTLEMENTS FUND II ICAV
PFID 805-1593912190
Managed by IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
Other Private Fund 3(c)(1)
Gross Asset Value
$434.7M
Min. Investment
$1,000,000
Investors
44
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A. (CUSTODIAN FOR INSURANCE POLICIES OWNED BY THE FUND)
MINNEAPOLIS, Minnesota, United States
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
WILMINGTON TRUST CO. (CUSTODIAN FOR INSURANCE POLICIES OWNED BY THE FUND)
WILMINGTON, Delaware, United States
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LIFE SETTLEMENT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes