HENLEY CLO XII DESIGNATED ACTIVITY COMPANY
PFID 805-1637619700
Managed by NAPIER PARK GLOBAL CAPITAL LTD
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$415.8M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK, A.G., LONDON BRANCH
LONDON, United Kingdom
Administrator
DEUTSCHE BANK, AG LONDON BRANCH
LONDON, United Kingdom
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes