CELF LOAN PARTNERS III PUBLIC LIMITED COMPANY
PFID 805-1936567456
Managed by CELF ADVISORS LLP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$537.5M
Min. Investment
$133,360
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LONDON, United Kingdom
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
DEUTSCHE BANK, AG
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK N.A.
LONDON, United Kingdom
Administrator
STATE STREET GLOBAL SERICES
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes