MAZE UCITS - TIKEHAU STRATEGIC FOCUS HIGH YIELD FUND
PFID 805-1940912597
Managed by TIKEHAU CAPITAL NORTH AMERICA LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$19.3M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
DELOITTE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK EUROPE, PLC (LUXEMBOURG BRANCH)
LUXEMBOURG, Luxembourg
Administrator
CITIBANK EUROPE, PLC (LUXEMBOURG BRANCH)
BERTRANGE, Luxembourg
Marketer
ANDBANK ASSET MANAGEMENT LUXEMBOURG
Fund Details
- Fund Type
- Other Private Fund (HIGH YIELD DEBT UCITS FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes