NORTHLIGHT QIAIF PLC - THE CREDIT OPPORTUNITY FUND
PFID 805-2692025438
Managed by NORTHLIGHT GROUP LLP
Other Private Fund 3(c)(7)
Gross Asset Value
$132.7M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
BDO
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
SOCIETE GENERALE SECURITIES SERVICES (IRELAND) LTD
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (CREDIT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes