NORTH WESTERLY VIII 2024 ESG CLO DAC
PFID 805-2541716313
Managed by NORTH WESTERLY HOLDINGS B.V.
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$416.1M
Min. Investment
$279,425
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
MAZARS
DUBLIN, Ireland
Independent: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Marketer
DEUTSCHE BANK AKTIENGESELLSCHAFT
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes