EDITION CLO OPPORTUNITY FUND, L.P.
PFID 805-2343012202
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$37.6M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE CORPORATE TRUST
COLUMBIA, Maryland, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes