BB FUNDING (GBP) S.À R.L.
PFID 805-2437649191
Managed by BANTRY BAY CAPITAL LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$236.3M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
CSC LUXEMBOURG SERVICES S.À R.L.
STRASSEN, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes