MULTI MANAGER GLOBAL INVESTMEN0T TRUST - JM3 GLOBAL CLO FUND 2018
PFID 805-2003585830
Managed by ALCENTRA NY, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$1.8B
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (CAYMANS ISLANDS OPEN END FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes