MP CLO VII, LTD.
PFID 805-1878196938
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$134.8M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
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Service Providers
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
OCORIAN TRUST (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 61.0%
- Annually Audited
- No