ST PAULS CLO I BV
PFID 805-2090417696
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$276.1M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PWC
AMSTERDAM, Netherlands
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Fund Details
- Fund Type
- Other Private Fund (DEBT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes