EUROPEAN SECURED BRIDGE FINANCING 1
PFID 805-2561970412
Managed by SBL CAPITAL SARL
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$97.2M
Min. Investment
$1,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
ENTRUST
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
ALPHA GROUP
LUXEMBOURG, Luxembourg
Administrator
ATOZ SERVICES
LUXEMBOURG, Luxembourg
Marketer
VARIETY CAPITAL LIMITED
Marketer
HEPTAGON CAPITAL
Fund Details
- Fund Type
- Other Private Fund (SECURED LOANS)
- Owned by Adviser
- 87.0%
- Annually Audited
- Yes