SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY
PFID 805-2293587736
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$395.8M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A., LONDON BRANCH
LONDON, United Kingdom
Administrator
TMF MANAGEMENT SERVICES LIMITED
DUBLIN, Ireland
Administrator
VIRTUS GROUP, L.P.
HOUSTON, Texas, United States
Marketer
BARCLAYS BANK PLC
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes