ST. PAUL'S CLO XII
PFID 805-2234023142
Managed by INTERMEDIATE CAPITAL MANAGERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$435.1M
Min. Investment
$1,081,600
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
EY
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (SECURITIZED ASSET FUND)
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes