INVESTCORP SAKURA CLO EQUITY FUND LP
PFID 805-2046492364
Managed by INVESTCORP CREDIT MANAGEMENT US LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$20.1M
Min. Investment
$250,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes