CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III PCC ACTING IN RESPECT OF CVC CREDIT PARTNERS GLOBAL CLO MANAGEMENT III GLOBAL CELL
PFID 805-1782165137
Managed by CVC CREDIT PARTNERS, LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$706.1M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHANNEL ISLANDS LIMITED
ST. HELIER, Jersey
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
TMF GROUP (JERSEY) LIMITED
ST. HELIER, Jersey
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes