CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY
PFID 805-1752530132
Managed by CVC CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$508.3M
Min. Investment
$110,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
MAPLES FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CAP SOLUTIONS GMBH
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes